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

Schroder Corporate Bond Fund

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SCHRHBI:LN

41.86 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder Corporate Bond Fund (SCHRHBI)

Year To Date: +3.38% 3-Month: +1.63% 3-Year: +2.73% 52-Week Range: 39.95 - 43.63
1-Month: +0.54% 1-Year: +2.24% 5-Year: +7.21% Beta vs UKX: 0.34

Mutual Fund Chart for SCHRHBI

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  • SCHRHBI:LN 41.86
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Fund Profile & Information for SCHRHBI

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 SCHRHBI

NAV (on 2014-04-17) 41.86
Assets (M) (on 2014-02-28) 125.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHRHBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-25) 0.47
Dividend Yield (ttm) 4.82

Fees & Expenses for SCHRHBI

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 SCHRHBI

Filing Date: 08/30/2013
Name Position Value % of Total
RWE 7 03/29/49 1,800 1,933,128 1.447%
LLOYDS 7.8673 12/17/19 1,750 1,890,202 1.415%
DLR 4 ¼ 01/17/25 1,850 1,771,789 1.326%
UKT 4 ¼ 06/07/32 1,510 1,713,079 1.282%
FGPLN 5 ¼ 11/29/22 1,600 1,703,647 1.275%
RLMI 6 ⅛ 12/29/49 1,610 1,586,123 1.187%
AVLN 5.9021 11/29/49 1,519 1,483,205 1.110%
GKNLN 5 ⅜ 09/19/22 1,400 1,462,480 1.094%
KPN 6 ⅞ 03/14/73 1,372 1,439,684 1.077%
RBS 4.35 01/23/17 1,600 1,396,718 1.045%

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

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