Schroder Retail Corporate Bond A Inc

IMA Sector:

Corporate Bond

ISIN:

GB0004433602

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Retail Corporate Bond A Inc
3 year Schroder Retail Corporate Bond A Inc
1 Year Schroder Retail Corporate Bond A Inc
6 Month Schroder Retail Corporate Bond A Inc
1 Month Schroder Retail Corporate Bond A Inc

Top 10 Holdings

Name % Net Assets
United Kingdom I/L Gilt Bond 2.5% 16/04/2020 4.8%
United Kingdom I/L Gilt Bond 2.5% 17/07/2024 2.8%
Nationwide Building Society 5.769% 28/02/2049 2.3%
United Kingdom I/L Gilt Bond 1.25% 22/11/2017 2.0%
SSE 5.453% 29/09/2049 1.2%
United Kingdom I/L Gilt Bond 1.875% 22/11/2022 1.2%
Barclays Bank 14% 29/11/2049 1.1%
Unicredito Italiano Capital Trust III 6.375% 16/10/2018 1.0%
Santander International Debt 3.16% 01/12/2015 0.9%
Aspire Defence Finance 4.674% 31/03/2040 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom I/L Gilt Bond 2.5% 16/04/2020 4.8%
United Kingdom I/L Gilt Bond 2.5% 17/07/2024 2.8%
Nationwide Building Society 5.769% 28/02/2049 2.3%
United Kingdom I/L Gilt Bond 1.25% 22/11/2017 2.0%
Other 88.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 15/02/1999
Fund Manager Alix Stewart / Divya Manek
TER 1.12 (25-Feb-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.04

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