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Schroder Strategic Credit Fund

CAZSTBA:LN
157.20
GBp
0.10
0.06%
As of 12:59 AM EST 2/20/2017
Fund Type
OEIC
52Wk Range
146.10 - 157.20
1 Yr Return
7.60%
YTD Return
1.03%
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Previous Close
157.10
52Wk Range
146.10 - 157.20
1 Yr Return
7.60%
YTD Return
1.03%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/20/2017)
157.2
Total Assets (m GBP) (on 02/20/2017)
818.624
Inception Date
04/04/2006
Last Dividend (on 01/03/2017)
3.2099
Dividend Indicated Gross Yield
4.08%
Fund Managers
PETER HARVEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
17.04 k 17.04 m 2.10
14.61 k 14.61 m 1.80
17.34 k 13.80 m 1.70
15.30 k 12.17 m 1.50
11.36 k 11.36 m 1.40
9.74 k 9.74 m 1.20
9.74 k 9.74 m 1.20
9.74 k 9.74 m 1.20
11.35 k 9.74 m 1.20
8.93 k 8.93 m 1.10
Profile
Schroder Strategic Credit Fund is an open-end investment company incorporated in the United Kingdom. The investment seeks to generate a total return above Sterling cash interest rates. The Fund invests primarily through a flexible allocation to investment grade bonds and derivative instruments, and unrated securities.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel