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Schroder Absolute Return Bond Fund

SCHARBX:LN
48.91
GBp
0.02
0.04%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
48.26 - 49.44
1 Yr Return
2.34%
YTD Return
1.92%
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Previous Close
48.93
52Wk Range
48.26 - 49.44
1 Yr Return
2.39%
YTD Return
1.92%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
48.91
Total Assets (m GBP) (on 10/17/2017)
93.895
Inception Date
11/21/2014
Last Dividend (on 07/03/2017)
0.4429
Dividend Indicated Gross Yield
1.81%
Fund Managers
BOB JOLLY
Front Load Fee
0.00%
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
13.75 k 10.46 m 11.22
6.27 k 4.83 m 5.18
543.40 k 2.46 m 2.63
2.80 k 2.15 m 2.30
426.00 k 2.08 m 2.23
1.90 k 1.90 m 2.04
18.53 k 1.78 m 1.91
2.25 k 1.74 m 1.87
1.65 k 1.58 m 1.70
2.05 k 1.57 m 1.69
Profile
Schroder Absolute Return Bond Fund is a unit trust incorporated in the United Kingdom. The Fund aims is to achieve a positive return over rolling 12 month periods. The Fund invests in a portfolio of bonds 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