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Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

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Fund Performance

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Toolset

Schroder Monthly High Income

FE Crown Rating

Fund Objective

The Fund’s investment objective is to achieve a high level of income from a diversified portfolio of debt securities. The full spectrum of available securities, including unrated issues and those of non-investment grade, will be utilised. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, derivatives, warrants and money market instruments.

Fund Manager

Michael Scott

Fund Manager

Domicile

United Kingdom

Sector

Fixed Int - GBP High Yield

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 209.66m as at 22-May-2013

Downloads

	Prospectus
	(SID) Supplementary Information Document
	(KIID) Key Investor Information
	Provider's own Factsheet

Unit Name Schroder Monthly High Income Z Acc Add this unit to Basket
Inc/Acc Accumulating Citicode G15N Initial Charge 0.00%	Unit Currency GBX ISIN GB00B83RDY83 Annual Charge 0.60%
Bid GBX 58.61 Offer GBX 59.15	Change (Offer) 0.06 (0.10%) 22-May-2013
Unit LaunchDate 28-May-2012

Unit Name Schroder Monthly High Income Z Inc Add this unit to Basket
Inc/Acc Distributing Citicode I6N3 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B5143284 Annual Charge 0.60%
Bid GBX 49.71 Offer GBX 50.17	Change (Offer) 0.04 (0.08%) 22-May-2013
Unit LaunchDate 22-Jan-2010

Unit Name Schroder Monthly High Income A Acc Add this unit to Basket
Inc/Acc Accumulating Citicode QA75 Initial Charge 0.00%	Unit Currency GBX ISIN GB0009505693 Annual Charge 1.25%
Bid GBX 99.90 Offer GBX 100.00	Change (Offer) 0.09 (0.09%) 22-May-2013
Unit LaunchDate 14-Feb-2000

Unit Name Schroder Monthly High Income A Inc Add this unit to Basket
Inc/Acc Distributing Citicode QA76 Initial Charge 0.00%	Unit Currency GBX ISIN GB0009505586 Annual Charge 1.25%
Bid GBX 45.60 Offer GBX 45.64	Change (Offer) 0.04 (0.09%) 22-May-2013
Unit LaunchDate 14-Feb-2000

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	3.65	3.49	6.28	16.43	20.77	51.69
Sector	3.11	3.19	4.70	12.20	24.27	41.04

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	20.54	-11.13	9.36	50.26	-21.76
Sector	13.27	1.82	9.02	26.21	-15.40

Asset Allocation

Asset Class

% of Fund

UK Fixed Interest

26.07

Luxembourg Fixed Interest

18.31

Dutch Fixed Interest

12.22

French Fixed Interest

10.40

German Fixed Interest

5.62

Irish Fixed Interest

4.45

Money Market

3.73

Portuguese Fixed Interest

3.58

US Fixed Interest

3.56

Spanish Fixed Interest

3.36

Italian Fixed Interest

2.35

Belgian Fixed Interest

1.53

American Emerging Fixed Interest

1.19

Japanese Fixed Interest

1.00

Swedish Fixed Interest

0.66

South African Fixed Interest

0.56

Australian Fixed Interest

0.46

Global Fixed Interest

0.33

Hungarian Fixed Interest

0.28

Austrian Fixed Interest

0.22

Mexican Fixed Interest

0.12

Regional Breakdown

Region

% of Fund

25.79

Luxembourg

18.31

Netherlands

12.22

France

10.40

Germany

5.62

Ireland

4.45

Money Market

3.73

Portugal

3.58

USA

3.56

Spain

3.36

Italy

2.35

Belgium

1.53

Cayman Islands

1.19

Japan

1.00

Sweden

0.66

South Africa

0.56

Australia

0.46

Not Specified

0.33

Hungary

0.28

Channel Islands

0.28

Austria

0.22

Mexico

0.12

Sector Breakdown

Sector

% of Fund

Industrials

64.12

Financials

23.00

Utilities

7.07

Money Market

3.73

Government Bills

1.74

Derivatives

0.33

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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