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Schroder Monthly High Income A Fund Inc
Discount: 3.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 42.54p
/ Sell: 41.16p
24/05/2012 |
| Standard Initial Charge | 3.25% |
| TQ Invest Discount | 3.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £366.60 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.37% |
| Fund size | £235,570,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury 0% Tsy Bill 30/07/12 Gbp0.01 | 3.36% |
| Treasury 0% Tsy Bill 29/10/12 Gbp0.01 | 2.52% |
| Investec Tier I Uk Lp 7.075%/Var Perp Bds Eur1000 | 1.61% |
| Lloyds Tsb Bank Plc 6.35% Step Up Perp Eur1000 | 1.56% |
| Bpce Sa Ser`2` 12.5% Undated Nts Eur1000 | 1.54% |
| Wind Acquisition Finance Sa 12.25% Nts 15/12/17 Eur50000`Reg S` | 1.32% |
| Royal Bank Of Scotland Plc 6.934% Subord Nts 09/04/18 Eur50000 | 1.29% |
| Eureko Bv 5.125%/Var Bds Perp Eur10000 | 1.23% |
| Kbc Bank Nv Fltg Rate Nts 29/05/49 Eur1000 | 1.22% |
| Abn Amro Bank Nv 4.31% 29/03/2049 | 1.14% |
| Sector | Weighting |
|---|---|
| Industrials | 51.92% |
| Financials | 35.43% |
| Government Bonds | 5.97% |
| Money Market | 3.91% |
| Utilities | 2.23% |
| Derivatives | 0.54% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 60.21% |
| Uk | 30.55% |
| Money Market | 3.91% |
| North America | 2.63% |
| Americas | 0.78% |
| Australasia | 0.76% |
| Middle East/ Africa | 0.62% |
| Not Specified | 0.54% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 64.75% |
| Uk Fixed Interest | 30.55% |
| Money Market | 3.91% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.