Schroder Strategic Bond Retail A Income Units
Also available as accumulation units
At a glance
| Initial charge | 3.25% |
|---|---|
| Initial saving | 3.25% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.19% |
| Launch date | 05-09-2003 |
| Launch price | £0.50 |
| Sector | GBP Strategic Bond |
| Fund size | £94 million |
| Number of holdings | 53 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Bob Michele
Located in: London
Born in 1959. B.A. in Classical Studies, University of Pennsylvania. Chartered Financial Analyst (CFA) designation, 1988. Investment career commenced with Bankers Trust Company in 1981 as an investment associate. From 1985 to 1993 he served as Deputy Manager and Senior Portfolio Manager at Brown Brothers Harriman & Co. From 1993 to 1995 he was a Director and Head of Fixed Income investments with CS First Boston Investment Management Corp. In 1995 he joined BlackRock Financial Management, Inc. where he was a Managing Director responsible for their core bond portfolios. Joined SIM North America as Head of North American Fixed Income in 1998, based in New York. In 2001 he was appointed Global Head of Fixed Income and was relocated to London. His responsibilities include overseeing the fixed income businesses and strategies in all regions
Income details
| Distribution yield | 4.80% |
|---|---|
| Underlying yield | 4.00% |
| Income paid | Bi-annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 June 2009 |
|---|---|
| Payment date ³ | 31 August 2009 |
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Top 10 holdings
| Fannie Mae Pool | 11.15% |
|---|---|
| Fannie Mae Pool | 7.88% |
| Freddie Mac Gold Pool | 7.83% |
| Ginnie Mae | 5.96% |
| Us Treasury Notes | 5.07% |
| Federal Home Loan | 4.90% |
| Federal Home Pool | 4.82% |
| Ginnie Mae | 3.88% |
| Citigroup Mortgage Loan Trust | 2.66% |
| U.S. Treasury | 2.60% |
Top 10 sectors
| Bonds | 42.86% |
|---|---|
| Non-Classified | 31.17% |
| Cash and Equiv. | 25.97% |
Top 10 countries
| United States | 36.16% |
|---|---|
| Non-Classified | 31.17% |
| Cash and Equiv. | 25.97% |
| United Kingdom | 3.30% |
| France | 2.02% |
| Mexico | 1.38% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 07-01-2009. Data accurate as at 30/11/2008.
