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Schroder Absolute Return Bond Fund

SCHARBX:LN
48.91
GBp
0.03
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
48.01 - 49.44
1 Yr Return
3.72%
YTD Return
1.91%
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Previous Close
48.94
52Wk Range
48.01 - 49.44
1 Yr Return
3.95%
YTD Return
1.91%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
48.91
Total Assets (m GBP) (on 09/22/2017)
94.346
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
20.53 k 16.21 m 16.03
3.28 k 2.65 m 2.62
3.00 k 2.44 m 2.42
2.85 k 2.29 m 2.26
2.80 k 2.18 m 2.16
2.65 k 2.12 m 2.10
2.54 k 2.08 m 2.05
2.53 k 2.07 m 2.04
2.29 k 1.98 m 1.96
2.43 k 1.98 m 1.96
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