Schroders Charity Fixed Interest Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0007756090

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

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 19/06/1992
Fund Manager n/a
TER -

Fund Reports

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 0.24

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