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Schroder Strategic Credit Fund

CZSTBII:LN
99.75
GBp
0.09
0.09%
As of 12:59 AM EDT 6/28/2017
Fund Type
OEIC
52Wk Range
94.86 - 99.90
1 Yr Return
7.68%
YTD Return
3.22%
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Previous Close
99.84
52Wk Range
94.86 - 99.90
1 Yr Return
7.96%
YTD Return
3.22%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/28/2017)
99.75
Total Assets (m GBP) (on 06/28/2017)
884.836
Inception Date
04/04/2006
Last Dividend (on 01/03/2017)
2.0332
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
1.00%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
19.98 k 19.98 m 2.30
14.77 k 14.77 m 1.70
12.16 k 12.16 m 1.40
15.68 k 12.16 m 1.40
11.29 k 11.29 m 1.30
10.42 k 10.42 m 1.20
10.42 k 10.42 m 1.20
11.96 k 10.42 m 1.20
9.56 k 9.56 m 1.10
10.96 k 9.56 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