Schroder UK Corporate Bond A Inc (F0GBR04IQ8.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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Schroder UK Corporate Bond A Inc
31 Gresham Street
London
Management information
Alex Smitten,Lead manager since 5 June 2008
Alexander joined Cazenove in 2000 and is a member of the fixed income team and in charge of establishing the UK economic outlook and investment policy for segregated and pooled gilt portfolios. He manages the Cazenove Sterling Bond Fund and The Income Trust for Charities, a UK authorised Common Investment Fund. While at Intercapital, Alex set up the gilt agency broking desk. With a degree in Banking and International Finance from the City University he has 19 years of investment experience.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGBP Corporate Bond
Fund familySchroder Unit Trusts Limited
Net assets232.54M
YTD return2.96%
Yield3.89%
Morningstar rating★★★★
Inception date24 Feb 2002
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover19.13%
Average for categoryN/A
Fees and expenses
ExpenseF0GBR04IQ8.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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