• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Schroder Monthly High Income Fund

+ Add to Watchlist

SCHMHCI:LN

50.31 GBp 0.05 0.10%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schroder Monthly High Income Fund (SCHMHCI)

Year To Date: +5.01% 3-Month: -1.75% 3-Year: +10.76% 52-Week Range: 49.83 - 52.45
1-Month: -0.32% 1-Year: +5.27% 5-Year: +5.81% Beta vs UKX: 0.43

Mutual Fund Chart for SCHMHCI

No chart data available.
  • SCHMHCI:LN 50.31
  • 1M
  • 1Y
Interactive SCHMHCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHMHCI

Schroder Monthly High Income Fund is a unit trust incorporated in the United Kingdom. The Trust seeks to provide a high level of income. The Trust invests in a diversified portfolio of debt securities. The full spectrum of available securities, including unrated issues and those of non-investment grade, will be utilized.

Inception Date: 01-22-2010 Telephone: 44-870-870-8059 Tel
Managers: MICHAEL SCOTT
Web Site: www.schroders.com/couk

Fundamentals for SCHMHCI

NAV (on 2014-12-19) 50.31
Assets (M) (on 2014-11-27) 224.31
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SCHMHCI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.22
Dividend Yield (ttm) 5.36

Fees & Expenses for SCHMHCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for SCHMHCI

Filing Date: 07/31/2014
Name Position Value % of Total
EUROB 4 ¼ 06/26/18 4,900 3,823,922 1.633%
BPCEGP 12 ½ 09/29/49 3,000 3,600,917 1.538%
BKIASM 4 05/22/24 4,500 3,539,617 1.511%
VMED 7 04/15/23 3,100 3,408,517 1.455%
EMPARK 6 ¾ 12/15/19 3,750 3,260,479 1.392%
TESFIN 6 ¾ 07/15/20 3,200 3,166,024 1.352%
ARQIVA 9 ½ 03/31/20 2,500 2,886,117 1.232%
INVES 7.075 06/29/49 3,500 2,859,243 1.221%
IGBOND Float 06/15/20 3,500 2,793,296 1.193%
PARPUB 3 ¾ 07/05/21 3,500 2,728,865 1.165%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil