Schroder Retail Monthly High Income A Inc NAV

IMA Sector:

High Yield

ISIN:

GB0009505586

Fund Type:

Unit Trust

40.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.010p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 0.63p
  • YTD %: 1.60%

Fund Objective

The fund's investment objective is to achieve a high level of income from a diversified portfolio of debt securities.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
United Kingdom Treasury Bill 0% 30/07/2012 2.9%
United Kingdom Treasury Bill 0% 29/10/2012 2.5%
United Kingdom Gilt Bond 4.5% 07/12/2042 1.9%
Investec Finance 7.075% 29/06/2049 1.6%
BPCE 12.5% 29/09/2049 1.5%
Lloyds TSB Bank 6.35% 29/10/2049 1.5%
RBS Trust 6.934% 09/04/2018 1.2%
Eureko 5.125% 29/06/2049 1.2%
Wind Acquisition Holdings Finance 12.25% 15/07/2017 1.2%
UPC Holding 9.625% 01/12/2019 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom Treasury Bill 0% 30/07/2012 2.9%
United Kingdom Treasury Bill 0% 29/10/2012 2.5%
United Kingdom Gilt Bond 4.5% 07/12/2042 1.9%
Investec Finance 7.075% 29/06/2049 1.6%
Other 91.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 40.08p
Currency GBP
Change 0.010p
% 0.02%
YTD change 0.63p
YTD % 1.60%

Fund Facts

Fund Inception 14/02/2000
Fund Manager Richard Dryer
TER 1.38 (27-Jul-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.43

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