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Schroder All Maturities Corp Bd A Inc (0P0000JW9M.L)

0.5016
+0.0005
+(0.10%)
At close: January 21 at 8:00:00 PM GMT

Fund Summary

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Schroder All Maturities Corp Bd A Inc

1 London Wall Place
0800 182 2399

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 745.12M
YTD Return 5.40%
Yield 5.01%
Morningstar Rating
Inception Date Mar 09, 2009

Fund Operations

Last Dividend 0.03
Last Cap Gain --
Holdings Turnover 65.94%
Average for Category --

Fees & Expenses

Expense 0P0000JW9M.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

2012: Joined Schroders 2011: UBS Global AM, Head of UK Fixed Interest 2009: UBS Global AM, Fund Manager- UK Corporate Bonds 2008: UBS Global AM, Fund Manager- Global Corporate Bonds 2006: SWIP, Fund Manager- High Alpha UK Retail Corporate Bonds 2003: Gartmore, Fund Manager- High Aplha UK Retail Corporate Bonds 1999: Standard Life Investments, Fund Manager- Corporate Bonds 1994: Scottish Mutual (ANFIS) Investments- Fund Manager, Corporate Bonds 1991: Scottish Mutual (ANFIS)- Actuarial Trainee BSc(Hons) in Economic and Mathematics from University of Leeds

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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