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Schroder Absolute Return Bond Fund

SCHRGBI:LN
41.70
GBp
0.02
0.05%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
41.65 - 42.64
1 Yr Return
-0.57%
YTD Return
-0.42%
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Previous Close
41.72
52Wk Range
41.65 - 42.64
1 Yr Return
-0.62%
YTD Return
-0.42%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
41.7
Total Assets (m GBP) (on 06/22/2018)
85.198
Inception Date
11/05/1992
Last Dividend (on 01/02/2018)
0.1463
Dividend Indicated Gross Yield
0.70%
Fund Managers
BOB JOLLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.19%

Top Fund Holdings

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