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Schroder Strategic Bond Fund

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SCSBDXI:LN
55.89
GBp
0.03
0.05%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
55.86
52Wk Range
54.75 - 57.64
1 Yr Return
1.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
55.89
Total Assets (m GBp) (on 07/01/2015)
104.426
Inception Date
05/21/2012
Last Dividend (on 03/16/2015)
0.5274
Dividend Indicated Gross Yield
4.19%
Fund Managers
GARETH ISAAC
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder GAIA Global Macro Bon 57.03 k 6.17 m 5.83
UKTB 0 04/27/15 3.60 k 3.60 m 3.40
TII 0 ¼ 01/15/25 3.01 k 2.02 m 1.91
VZ 4.672 03/15/55 2.91 k 1.91 m 1.81
MGS 4.181 07/15/24 9.50 k 1.78 m 1.69
PARPUB 3 ¾ 07/05/21 2.10 k 1.70 m 1.61
ESV 5 ¾ 10/01/44 2.24 k 1.51 m 1.43
MO 5 ⅜ 01/31/44 1.90 k 1.50 m 1.42
CAREUK Float 07/15/19 1.50 k 1.45 m 1.37
WFC 5.606 01/15/44 1.75 k 1.45 m 1.37
Profile
Schroder Strategic Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a total return. The Fund invests in a portfolio of debt securities and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel