Schroder Strategic Credit Fund A Accumulation GBP

Category Global Flexible Bond - GBP Hedged


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Last buy/sell price

£2.016

arrow-up£0.001 (+0.05%)

Fund Code

B11DNZ0

GB00B11DNZ00

Prices updated as at 26 Nov 2024
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Prices in GBP

Investment objective
The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3 Month Government Bill Index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities of companies worldwide but this cannot be guaranteed and investors capital is at risk. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by companies worldwide. The Fund may also invest in fixed and floating rate securities issued by governments, government agencies and supra-nationals worldwide.

Annual charges

Product charges
1.17
0.08
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 14 Nov 2024pdf
Annual Reports 30 Jun 2024pdf
Interim Short Report 30 Jun 2024pdf
Key Information Document / Technical Guide 06 Feb 2024pdf
Annual Short Report 31 Dec 2023pdf
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