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Schroder Sterling Broad Market Bond Fund X Income Quarterly Gbp (0P0000W6I5)

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0.43 0.00    0%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Unit Trusts Limited
ISIN:  GB00B71R1N89 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.25M
Schroder Sterling Broad Market Bond Fund X Inc Qua 0.43 0.00 0%

Schroder Sterling Broad Market Bond Fund X Income Quarterly Gbp Overview

 
Find basic information about the Schroder Sterling Broad Market Bond Fund X Income Quarterly Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000W6I5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B71R1N89)
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Rating
1-Year Change1.33%
Prev. Close0.43
Risk Rating
TTM Yield4.74%
ROEN/A
IssuerSchroder Unit Trusts Limited
TurnoverN/A
ROAN/A
Inception DateMay 18, 2012
Total Assets8.25M
ExpensesN/A
Min. Investment100,000
Market CapN/A
CategoryGBP Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1020 1026 1111 838 874 1229
Fund Return 1.97% 2.65% 11.12% -5.73% -2.65% 2.08%
Place in category 58 34 25 80 56 19
% in Category 50 33 18 78 73 25

Top Bond Funds by Schroder Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Strategic Credit Fund Z GB 88.08M 7.13 3.23 3.96
  Corporate Bond Fund I Acc 255.25M -1.46 -4.26 3.13
  Corporate Bond Fund X Acc 445.56M -1.46 -4.04 3.38
  Corporate Bond Fund I Inc 22.04M 2.73 -3.54 2.69
  Corporate Bond Fund Z Acc 6.98M 2.47 -3.81 2.43

Top Funds for GBP Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Institutional UK Aggregate 560.58M 0.35 -5.46 1.61
  Broad Market Bond Fund I Acc 30.61M -2.98 -7.37 1.90
  Broad Market Bond Fund I Inc 98.59K -2.99 -7.37 1.91
  Broad Market Bond Fund X Acc 299.95M -2.92 -7.10 2.21
  NFU Mutual Gilt Corporate Bond C 42.84M 1.54 -3.00 2.09

Top Holdings

Name ISIN Weight % Last Change %
Long Gilt Future Sept 24 - 6.91 - -
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M - 2.91 - -
  U.K. 30Y GB00B1VWPJ53 2.27 4.852 +0.00%
PRS Finance plc 1.75% XS1523000856 2.14 - -
United Kingdom of Great Britain and Northern Ireland 4.5% GB00B52WS153 2.02 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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