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Schroder Sterling Broad Market Bond Fund

SSBMKXI:LN
56.91
GBp
0.15
0.26%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
54.91 - 58.05
1 Yr Return
2.17%
YTD Return
2.88%
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Previous Close
57.06
52Wk Range
54.91 - 58.05
1 Yr Return
2.74%
YTD Return
2.88%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/20/2017)
56.91
Total Assets (m GBP) (on 10/20/2017)
804.218
Inception Date
05/18/2012
Last Dividend (on 08/16/2017)
0.3502
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
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
59.97 k 46.53 m 5.52
29.37 k 34.80 m 4.13
18.49 k 29.96 m 3.56
19.56 k 28.31 m 3.36
13.61 k 24.59 m 2.92
27.37 k 21.51 m 2.55
12.54 k 20.19 m 2.40
10.62 k 19.08 m 2.27
16.42 k 18.94 m 2.25
10.44 k 15.88 m 1.89
Profile
Schroder Sterling Broad Market Bond Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is to provide capital growth and income primarily through investment in a diversified portfolio of debt securities. The full spectrum of available securities, including non-investment grade, will be utilized.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel