Schroder Retail Monthly High Income A Acc NAV

IMA Sector:

High Yield

ISIN:

GB0009505693

Fund Type:

Unit Trust

 186.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 11.20p
  • YTD %: 6.39%

Holdings Breakdown

Holding Chart
Key % Net Assets
OTE 7.875% 07/02/2018 2.1%
HBOS 7.286% 29/05/2049 1.7%
Virgin Media Finance 7% 15/04/2023 1.6%
BPCE 12.5% 29/09/2049 1.6%
Other 93%

Top 10 Holdings

Name % Net Assets
OTE 7.875% 07/02/2018 2.1%
HBOS 7.286% 29/05/2049 1.7%
Virgin Media Finance 7% 15/04/2023 1.6%
BPCE 12.5% 29/09/2049 1.6%
Fiat Finance & Trade 7.75% 17/10/2016 1.4%
Investec Finance 7.075% 29/06/2049 1.4%
Arqiva Broadcast Holdings 9.5% 31/03/2020 1.3%
Spirit Issuer 5.86% 28/12/2014 1.2%
Findus Bondco 9.125% 01/07/2018 1.2%
Boardriders 8.875% 15/12/2017 1.2%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrial64.90%
Financial Institutions19.70%
Utility8.30%
Cash7.10%
Derivatives0.10%
 

Price Info

Date 20-Aug-2025
NAV 186.50p
Currency GBP
Change 0.000p
% n/a
YTD change 11.20p
YTD % 6.39%

Fund Facts

Fund Inception 14/02/2000
Fund Manager Michael Scott / Konstantin Leidman
TER 1.38 (27-Jul-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.30

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