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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, warrants and money market instruments.

Fund Manager

Michael Scott

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 227.31m as at 27-Feb-2015

Downloads

Unit Name

Schroder Monthly High Income Z Acc

Inc/Acc

Accumulating 

Citicode

G15N

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B83RDY83 

Annual Charge

0.60%

Bid

GBX 66.11

Offer

GBX 66.87

Change (Offer)

0.06 (0.09%)
27-Feb-2015

Unit LaunchDate

28-May-2012

Unit Name

Schroder Monthly High Income Z Inc

Inc/Acc

Distributing 

Citicode

I6N3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B5143284 

Annual Charge

0.60%

Exit Rates

1st year 0.00%
2nd year 0.00%
3rd year 0.00%
4th year 0.00%
5th year 0.00%

Bid

GBX 51.61

Offer

GBX 52.20

Change (Offer)

0.05 (0.10%)
27-Feb-2015

Unit LaunchDate

22-Jan-2010

Unit Name

Schroder Monthly High Income A Acc

Inc/Acc

Accumulating 

Citicode

QA75

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0009505693 

Annual Charge

1.25%

Exit Rates

1st year 0.00%
2nd year 0.00%
3rd year 0.00%
4th year 0.00%
5th year 0.00%

Bid

GBX 111.60

Offer

GBX 111.70

Change (Offer)

0.10 (0.09%)
27-Feb-2015

Unit LaunchDate

14-Feb-2000

Unit Name

Schroder Monthly High Income A Inc

Inc/Acc

Distributing 

Citicode

QA76

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0009505586 

Annual Charge

1.25%

Exit Rates

1st year 0.00%
2nd year 0.00%
3rd year 0.00%
4th year 0.00%
5th year 0.00%

Bid

GBX 46.89

Offer

GBX 46.94

Change (Offer)

0.04 (0.09%)
27-Feb-2015

Unit LaunchDate

14-Feb-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.05 2.48 1.36 4.89 27.40 34.02
Sector 1.93 2.18 2.25 5.88 21.11 37.18

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.64 7.39 20.54 -11.13 9.36
Sector 5.57 3.19 13.27 1.82 9.02

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 41.11
Italian Fixed Interest 13.81
French Fixed Interest 10.06
Spanish Fixed Interest 7.51
German Fixed Interest 5.32
Portuguese Fixed Interest 3.91
Irish Fixed Interest 3.13
Greek Fixed Interest 2.89
Cash 2.85
Luxembourg Fixed Interest 2.35
US Fixed Interest 2.25
Dutch Fixed Interest 2.22
Austrian Fixed Interest 1.76
Belgian Fixed Interest 0.46
Finnish Fixed Interest 0.39
Swiss Fixed Interest 0.37
Hungarian Fixed Interest 0.31
Polish Fixed Interest 0.01
Derivatives -0.71

Regional Breakdown

breakdown chart
  Region % of Fund
United Kingdom 41.11
Italy 13.81
France 10.06
Spain 7.51
Germany 5.32
Portugal 3.91
Ireland 3.13
Greece 2.89
Cash 2.85
Luxembourg 2.35
United States 2.25
Netherlands 2.22
Austria 1.76
Belgium 0.46
Finland 0.39
Switzerland 0.37
Hungary 0.31
Poland 0.01
Derivatives -0.71

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 50.67
Financials 37.36
Utility 6.44
Cash 2.85
Securitised 2.14
Quasi & Foreign Government 1.25
Derivatives -0.71

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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