fund
SCHRODER STRATEGIC BOND A
Seeks to provide total return by investing in the full spectrum of global fixed income securities.
PRICE (INC)
49.83p
PRICE (ACC)
75.28p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
1.2%
ONGOING CHARGE
1.2%
YIELD
6.5%
1 YEAR
7.18%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide income and capital growth of between 2.5% and 4.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by governments, government agencies, supra-national and corporate issuers worldwide.
Fund summary
| Sector | £ Strategic Bond |
|---|---|
| Structure | OEIC |
| Launched | March 2012 |
| Size | £195m |
| Yield | 6.5% |
| Dividends paid | 15 Feb, 15 Aug |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.2% |
| Ongoing Charges Figure | 1.2% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning