Error: Could not add to watchlist. X
+ Watchlist

Schroder Life Long Dated Corporate Bond Fund

SCHLDCB:LN
3.21
GBP
0.01
0.19%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
2.87 - 3.27
1 Yr Return
-0.65%
YTD Return
6.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.20
52Wk Range
2.87 - 3.27
1 Yr Return
-1.27%
YTD Return
6.87%
Fund Type
Open-End Pension
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/21/2017)
3.205
Total Assets (m GBP) (on 08/21/2017)
226.759
Inception Date
10/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.59 m 217.79 m 100.00
Profile
Schroder Life Long Dated Corporate Bond Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to exceed the performance of the Merrill Lynch Sterling Non-Gilts All Stock Over 15 Year Index through investing mainly in long dated bonds issued by UK companies.
Address
Schroder Investment Management Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-20-7658-6000