Schroder Strategic Credit Fund A Accumulation GBP

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

£2.066

arrow-up£0.001 (+0.05%)

Fund Code

B11DNZ0

GB00B11DNZ00

Prices updated as at 02 May 2025
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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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

YearThis fundGlobal Flexible Bond - GBP Hedged
31 Mar 14 - 31 Mar 152.144.62
31 Mar 15 - 31 Mar 161.01-1.17
31 Mar 16 - 31 Mar 175.696.41
31 Mar 17 - 31 Mar 182.031.96
31 Mar 18 - 31 Mar 192.171.13
31 Mar 19 - 31 Mar 20-7.96-3.12
31 Mar 20 - 31 Mar 2119.1512.48
31 Mar 21 - 31 Mar 22-0.78-3.16
31 Mar 22 - 31 Mar 23-3.35-3.99
31 Mar 23 - 31 Mar 2411.106.44
31 Mar 24 - 31 Mar 257.025.27

Trailing returns (%)

YearThis fundGlobal Flexible Bond - GBP Hedged
1 Day0.05-0.11
1 Month0.390.39
3 Months1.131.32
6 Months2.942.70
1 Year7.556.92
3 Years annualised5.573.16
5 Years annualised5.322.36
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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