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Schroder Strategic Credit Fund

CAZSTBA:LN
161.80
GBp
0.10
0.06%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
158.30 - 162.60
1 Yr Return
2.21%
YTD Return
-0.12%
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Previous Close
161.90
52Wk Range
158.30 - 162.60
1 Yr Return
2.28%
YTD Return
-0.12%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/20/2018)
161.8
Total Assets (b GBP) (on 04/20/2018)
1.017
Inception Date
04/04/2006
Last Dividend (on 12/29/2017)
3.3159
Dividend Indicated Gross Yield
4.10%
Fund Managers
PETER HARVEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%
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