Schroder Corporate Bond Z Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B76V5L13

Fund Type:

Unit Trust

55.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Sep-2014
  • Change: 0.070p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 55.12p
  • YTD %: n/a

Fund Objective

The fund’s investment objective is to achieve a high level of income from a diversified portfolio of fixed interest securities. The emphasis of the fund will be sterling-denominated, or hedged-to-sterling, corporate bonds. The fund may also invest in convertible bonds, British government securities, eurosterling issues, preference shares, sterling denominated and non sterling denominated fixed interest securities, and other fixed interest issues. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Details

Latest Price 55.56p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 15/02/1999
Fund Size n/a Fund Manager
ISIN GB00B76V5L13 Dividend 0.00p
 

Price Info

Date 26-Sep-2014
Bid 55.30p
Offer 55.81p
Currency GBP
Change 0.070p
% 0.13%
YTD change 55.12p
YTD % n/a

Fund Facts

Fund Inception 15/02/1999
Fund Manager n/a
TER 0.86 (25-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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