• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Schroder Corporate Bond Fund

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SCHRHBA:LN

89.40 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Schroder Corporate Bond Fund (SCHRHBA)

Year To Date: +6.46% 3-Month: +2.03% 3-Year: +6.32% 52-Week Range: 81.39 - 89.85
1-Month: +1.70% 1-Year: +8.48% 5-Year: +4.72% Beta vs UKX: 0.33

Mutual Fund Chart for SCHRHBA

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  • SCHRHBA:LN 89.85
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Fund Profile & Information for SCHRHBA

Schroder Corporate Bond Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a high level of income. The Fund invests in fixed interest securities, primarily corporate and convertible bonds issued by UK companies and the British Government.

Inception Date: 02-01-1999 Telephone: 44-870-870-8059 Tel
Managers: ALIX STEWART
Web Site: www.schroders.com

Fundamentals for SCHRHBA

NAV (on 2014-08-27) 89.85
Assets (M) (on 2014-07-31) 119.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHRHBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-26) 0.93
Dividend Yield (ttm) 4.67

Fees & Expenses for SCHRHBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for SCHRHBA

Filing Date: 02/28/2014
Name Position Value % of Total
VZ 6.55 09/15/43 2,966 2,219,961 1.757%
RWE 7 03/29/49 1,800 2,055,971 1.628%
KPN 6 ⅞ 03/14/73 1,692 1,879,978 1.488%
DLR 4 ¼ 01/17/25 1,850 1,782,879 1.411%
FGPLN 5 ¼ 11/29/22 1,600 1,708,886 1.353%
RLMI 6 ⅛ 12/29/49 1,610 1,660,450 1.315%
AVLN 5.9021 11/29/49 1,519 1,598,884 1.266%
MADRID 2 ⅞ 04/06/19 1,827 1,533,304 1.214%
LVFRSC 6 ½ 05/22/43 1,430 1,470,558 1.164%
BAC 4 ¼ 12/10/26 1,300 1,339,575 1.060%

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

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