Schroder Retail Corporate Bond A Acc

IMA Sector:

Corporate Bond

ISIN:

GB0004433594

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
RWE 7% 29/03/2049 1.5%
LBG Capital No.1 7.8673% 17/12/2019 1.4%
Electricite de France 6% 29/12/2049 1.4%
Digital Realty Trust 4.25% 17/01/2025 1.3%
Other 94.4%

Top 10 Holdings

Name % Net Assets
RWE 7% 29/03/2049 1.5%
LBG Capital No.1 7.8673% 17/12/2019 1.4%
Electricite de France 6% 29/12/2049 1.4%
Digital Realty Trust 4.25% 17/01/2025 1.3%
Firstgroup 5.25% 29/11/2022 1.3%
Verizon Communications 6.55% 15/09/2043 1.2%
Rl Finance Bonds 6.125% 29/12/2049 1.2%
Aviva 5.9021% 29/11/2049 1.1%
Koninklijke KPN 6.875% 14/03/2073 1.1%
GKN Holdings 5.375% 19/09/2022 1.1%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financial Institutions33.10%
Industrial32.50%
Utility21.60%
Agencies5.00%
ABS4.10%
 

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 0.05

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