Error: Could not add to watchlist. X
+ Watchlist

Schroder All Maturities Index Linked Bond Fund

SCHUKLA:LN
375.70
GBp
2.80
0.74%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
331.00 - 393.90
1 Yr Return
13.50%
YTD Return
2.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
378.50
52Wk Range
331.00 - 393.90
1 Yr Return
18.74%
YTD Return
2.23%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/23/2017)
375.7
Total Assets (m GBP) (on 06/23/2017)
43.657
Inception Date
04/21/1998
Last Dividend (on 02/01/2017)
0.6552
Dividend Indicated Gross Yield
0.35%
Fund Managers
THOMAS SARTAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 3.15 m 6.48
2.38 k 3.06 m 6.30
1.26 k 2.99 m 6.15
1.53 k 2.87 m 5.91
1.07 k 2.79 m 5.75
1.37 k 2.76 m 5.68
766.00 2.67 m 5.50
1.19 k 2.64 m 5.42
1.58 k 2.61 m 5.36
1.37 k 2.59 m 5.33
Profile
Schroder All Maturities Index Linked Bond Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth and income primarily through investment in index linked gilt stocks.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel