Schroder International Selection Fund US Dollar Bond C Accumulation USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | -0.5 | -5.4 | -0.5 | 0.6 | |
+/-Cat | 3.5 | 0.0 | -6.1 | 0.1 | 0.1 | |
+/-B’mrk | 2.8 | 0.2 | -3.4 | 0.1 | 0.5 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 26/04/2024 | USD 24.29 | |
Day Change | 0.32% | |
Morningstar Category™ | USD Diversified Bond | |
ISIN | LU0106261026 | |
Fund Size (Mil) 26/04/2024 | USD 545.82 | |
Share Class Size (Mil) 26/04/2024 | USD 49.69 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 21/02/2024 | 0.64% |
Investment Objective: Schroder International Selection Fund US Dollar Bond C Accumulation USD |
The Fund aims to provide income and capital growth in excess of the Bloomberg US Aggregate Bond (TR) index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities denominated in USD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Lisa Hornby 01/02/2018 | ||
Neil Sutherland 17/10/2014 | ||
Inception Date 17/01/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Agg Bond TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Dollar Bond C Accumulation USD | 31/03/2024 |
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