Schroder Retail Monthly High Income A Acc NAV

IMA Sector:

High Yield

ISIN:

GB0009505693

Fund Type:

Unit Trust

164.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.20p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 5.20p
  • YTD %: 3.27%

Fund Objective

The fund’s investment objective is to achieve a high level of income from a diversified portfolio of debt securities. The full spectrum of available securities, including unrated issues and those of non-investment grade, will be utilised. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail Monthly High Income A Acc NAV
3 year Schroder Retail Monthly High Income A Acc NAV
1 Year Schroder Retail Monthly High Income A Acc NAV
6 Month Schroder Retail Monthly High Income A Acc NAV
1 Month Schroder Retail Monthly High Income A Acc NAV

Top 10 Holdings

Name % Net Assets
OTE 7.875% 07/02/2018 2.1%
HBOS 7.286% 29/05/2049 1.7%
Virgin Media Finance 7% 15/04/2023 1.6%
BPCE 12.5% 29/09/2049 1.6%
Fiat Finance & Trade 7.75% 17/10/2016 1.4%
Investec Finance 7.075% 29/06/2049 1.4%
Arqiva Broadcast Holdings 9.5% 31/03/2020 1.3%
Spirit Issuer 5.86% 28/12/2014 1.2%
Findus Bondco 9.125% 01/07/2018 1.2%
Boardriders 8.875% 15/12/2017 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
OTE 7.875% 07/02/2018 2.1%
HBOS 7.286% 29/05/2049 1.7%
Virgin Media Finance 7% 15/04/2023 1.6%
BPCE 12.5% 29/09/2049 1.6%
Other 93%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 164.00p
Currency GBP
Change -0.20p
% -0.12%
YTD change 5.20p
YTD % 3.27%

Fund Facts

Fund Inception 14/02/2000
Fund Manager Michael Scott / Konstantin Leidman
TER 1.38 (27-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.30

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