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Schroder Income Trust For Charities (0P000010QK)

London

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Schroder Income Trust for Charities historical data, for real-time data please try another search

0.66 0.00 0.00%

15/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB0001693323

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.29M

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0P000010QK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Income Trust for Charities (0P000010QK) fund. Our Schroder Income Trust for Charities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.73	1.86	1.13
Bonds	99.27	99.33	0.06

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.73	46.92
Corporate	18.32	39.93
Securitized	6.22	7.85
Cash	0.73	10.08

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
U.K. 25Y	GB0032452392	11.06	4.866	0.00%
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BD0PCK97	7.87	-	-
United Kingdom of Great Britain and Northern Ireland 0.12%	GB00B85SFQ54	7.44	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	7.26	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	7.25	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	6.83	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	6.20	-	-
United Kingdom 1.75 22-Jul-2057	GB00BD0XH204	5.80	50.330	-0.61%
Guernsey (States of) 3.38%	XS1143189576	4.69	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	3.39	92.520	0.00%

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	886.38M	7.13	3.23	3.96
Corporate Bond Fund I Acc	748.67M	-1.46	-4.26	3.13
Corporate Bond Fund X Acc	748.67M	-1.46	-4.04	3.38
Corporate Bond Fund I Inc	748.67M	3.65	-3.05	2.83
Corporate Bond Fund Z Acc	748.67M	3.40	-3.34	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Income T.	0.66	0.00	0.00%