Schroders Charity Fixed Interest Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0007756108

Fund Type:

Unit Trust

456.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jan-2015
  • Change: 1.00p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 410.15p
  • YTD %: n/a

Fund Objective

Aims to provide a total return similar to or above the FTSE Actuaries British Government Securities 5-15 Years Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroders Charity Fixed Interest Acc
3 year Schroders Charity Fixed Interest Acc
1 Year Schroders Charity Fixed Interest Acc
6 Month Schroders Charity Fixed Interest Acc
1 Month Schroders Charity Fixed Interest Acc

Top 10 Holdings

Name % Net Assets
Treasury 8% Stock 2015 24.5%
Conversion 9% Stock 2011 13.5%
Treasury 5% Stock 2012 12.4%
Treasury 6.25%Stock 2010 8.0%
Treasury 7.25% Stock 2007 7.0%
Treasury 9% Stock 2008 6.7%
KFW International Finance 9.4375% Notes 2008 4.0%
Reconstruction & Development 9.25% Bonds 2007 3.6%
BA Credit Card 7.125% Bonds 2004 1.8%
Finland 9.375% Bonds 2010 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 8% Stock 2015 24.5%
Conversion 9% Stock 2011 13.5%
Treasury 5% Stock 2012 12.4%
Treasury 6.25%Stock 2010 8.0%
Other 41.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Jan-2015
Bid 456.20p
Offer 456.60p
Currency GBP
Change 1.00p
% 0.22%
YTD change 410.15p
YTD % n/a

Fund Facts

Fund Inception 11/12/1992
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.28

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