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Schroder Corporate Bond Fund

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SCHRHBI:LN
Acquired
SCHRHBI:LN was acquired by SDR:LN
GBp
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 09/26/2014)
116.350
Inception Date
02/01/1999
Last Dividend (on 09/26/2014)
0.1568
Dividend Indicated Gross Yield
-
Fund Managers
ALIX STEWART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%
Profile
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.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel