Clerical Medical Schroder Monthly High Income Pension FundRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | 7.0 | -12.7 | 12.7 | 7.8 | |
+/-Sector | 1.1 | 3.9 | -0.5 | 1.9 | 2.0 | |
Sector: Sterling High Yield (Pen) |
Key Stats | ||
NAV 26/09/2024 | GBX 339.19 | |
Day Change | 0.06% | |
ABI Sector | Sterling High Yield (Pen) | |
ISIN | GB0033417394 | |
Fund Size (Mil) 26/09/2024 | GBP 510.71 | |
Share Class Size (Mil) 26/09/2024 | GBP 14.58 | |
Stakeholder | No | |
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This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance. |
Investment Objective: Clerical Medical Schroder Monthly High Income Pension Fund |
The Fund aims to provide income and capital growth of between 4.5% and 6.5% per annum (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities worldwide. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities (denominated in or hedged back into Sterling) issued by governments, government agencies, supra-nationals and companies worldwide. The Fund invests at least 50% of its assets in Pan-European fixed and floating rate securities. The Fund invests at least 80% of its assets in below investment grade securities (as measured by Standard & Poor’s or any other equivalent credit rating agencies) or in unrated securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Pearson 17/09/2018 | ||
Inception Date 04/08/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA £ High Yield | Morningstar UK HY Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Clerical Medical Schroder Monthly High Income Pension Fund | 31/05/2024 |
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