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Schroder UK Corporate Bond Fund

CAZUKCI:LN
63.11
GBp
0.05
0.08%
As of 12:59 AM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
60.47 - 65.27
1 Yr Return
2.16%
YTD Return
5.00%
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Previous Close
63.06
52Wk Range
60.47 - 65.27
1 Yr Return
2.08%
YTD Return
5.00%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/18/2017)
63.11
Total Assets (m GBP) (on 09/18/2017)
231.622
Inception Date
02/28/1993
Last Dividend (on 06/30/2017)
0.6526
Dividend Indicated Gross Yield
4.14%
Fund Managers
JONATHAN GOLAN / 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
1.11%

Top Fund Holdings

Profile
Schroder UK Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve high income return together with capital growth. The Fund invests in fixed income securities including corporate bonds, preference shares, and convertibles. The Fund will invest primarily in UK based securities.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel