SCHRODER MONTHLY HIGH INCOME - Fund overview
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Overview of
SCHRODER MONTHLY HIGH INCOME
This fund employs a hybrid portfolio with typically 40% in sub-investment grade bonds to provide a high level of monthly income. Returns have been mainly delivered through sector and stock selection.
Standard Initial Charge
3.25% 0.00%
Invest via Bestinvest
to save 3.25%
Fund summary
| Sector |
£ High Yield
|
| Product type |
UNIT TRUST
|
| Launched |
March, 2000
|
| Size |
£236m
|
| Yield |
7.4%
|
| Charging basis |
Capital
|
| Dividends paid |
25th.
|
| Bid price(inc) |
41.16p |
| Bid price(acc) |
85.54p |
Fund Charges
|
Standard Initial charge
|
3.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.10%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.37%
|
|
Reduction in yield (10yr)
|
1.38%
|