Schroder UK Corporate Bond A Acc (F00000QH4P.L)

73.00 -1.00 (-1.35%) At close: 06:07PM EDT

• Previous close: 73.00
• YTD return: 3.72%
• Expense ratio (net): 0.00%
• Category: GBP Corporate Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 227.36M
• Beta (5Y monthly): N/A
• Yield: 4.64%
• 5y average return: N/A
• Holdings turnover: 19.13%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 24 Mar 2014