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Schroder Monthly High Income

4 FE Trustnet

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 234.65m as at 31-Jul-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 67.40

Offer

GBX 68.13

Change (Offer)

-0.02 (-0.03%)
31-Jul-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 51.47

Offer

GBX 52.03

Change (Offer)

-0.01 (-0.02%)
31-Jul-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 113.40

Offer

GBX 113.50

Change (Offer)

-0.10 (-0.09%)
31-Jul-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 46.61

Offer

GBX 46.66

Change (Offer)

-0.01 (-0.02%)
31-Jul-2015

Unit LaunchDate

14-Feb-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.71 0.27 3.56 3.66 28.85 33.21
Sector 0.78 -1.31 -1.16 2.22 15.38 29.87

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 43.32
Italian Fixed Interest 11.75
French Fixed Interest 8.99
German Fixed Interest 6.10
US Fixed Interest 4.94
Dutch Fixed Interest 3.31
Spanish Fixed Interest 3.23
Luxembourg Fixed Interest 2.84
Austrian Fixed Interest 2.49
Portuguese Fixed Interest 2.42
Irish Fixed Interest 2.39
Money Market 2.12
South African Fixed Interest 1.13
European Emerging Fixed Interest 1.04
Swiss Fixed Interest 1.00
Mexican Fixed Interest 0.88
New Zealand Fixed Interest 0.65
American Emerging Fixed Interest 0.52
Belgian Fixed Interest 0.43
Finnish Fixed Interest 0.36
Hungarian Fixed Interest 0.30
Greek Fixed Interest 0.26
Global Fixed Interest -0.47

Regional Breakdown

breakdown chart
  Region % of Fund
UK 43.33
Italy 11.75
France 8.99
Germany 6.10
USA 4.94
Netherlands 3.31
Spain 3.23
Luxembourg 2.84
Austria 2.49
Portugal 2.42
Ireland 2.39
Money Market 2.12
South Africa 1.13
Iceland 1.04
Switzerland 1.00
Mexico 0.88
New Zealand 0.65
Caribbean 0.52
Belgium 0.43
Finland 0.36
Hungary 0.30
Greece 0.26
Not Specified -0.47

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 51.24
Financials 37.11
Utility 6.27
Securitised 2.60
Cash 2.12
Quasi & Foreign Government 1.13
Derivatives -0.47

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.