Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QVRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.4 | 1.6 | -0.9 | 9.4 | 3.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/06/2024 | GBP 96.80 | |
Day Change | 0.27% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU1662756870 | |
Fund Size (Mil) 17/06/2024 | USD 3388.34 | |
Share Class Size (Mil) 17/06/2024 | USD 447.47 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.06% |
Investment Objective: Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV |
The Fund aims to provide income and capital growth of ICE BofA 3 Month US Treasury Bill Index +2%, before fees have been deducted* over a three to five year period by investing in securitised assets issued by entities worldwide. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michelle Russell-Dowe 06/09/2017 | ||
Inception Date 06/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA US Fl Rate ABS TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV | 31/05/2024 |
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