Schroder Strategic Credit Fund A Accumulation GBP
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
£2.077
£-0.001 (-0.05%)
Fund Code
B11DNZ0
GB00B11DNZ00
Prices updated as at 21 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Flexible Bond - GBP Hedged |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 2.14 | 4.62 |
| 31 Mar 15 - 31 Mar 16 | 1.01 | -1.17 |
| 31 Mar 16 - 31 Mar 17 | 5.69 | 6.41 |
| 31 Mar 17 - 31 Mar 18 | 2.03 | 1.96 |
| 31 Mar 18 - 31 Mar 19 | 2.17 | 1.13 |
| 31 Mar 19 - 31 Mar 20 | -7.96 | -3.12 |
| 31 Mar 20 - 31 Mar 21 | 19.15 | 12.48 |
| 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 24 | 11.10 | 6.44 |
| 31 Mar 24 - 31 Mar 25 | 7.02 | 5.27 |
Trailing returns (%)
| Year | This fund | Global Flexible Bond - GBP Hedged |
|---|---|---|
| 1 Day | 0.10 | 0.13 |
| 1 Month | 1.61 | 1.08 |
| 3 Months | 1.07 | 1.09 |
| 6 Months | 3.28 | 2.64 |
| 1 Year | 7.11 | 5.88 |
| 3 Years annualised | 6.38 | 3.59 |
| 5 Years annualised | 5.29 | 2.27 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
