Schroder Retail Corporate Bond A Inc

IMA Sector:

Corporate Bond

ISIN:

GB0004433602

Fund Type:

Unit Trust

42.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Sep-2014
  • Change: 0.050p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 42.15p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 26-Sep-2014
Bid 42.25p
Offer 42.64p
Currency GBP
Change 0.050p
% 0.12%
YTD change 42.15p
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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