Schroder Strategic Credit Fund A Accumulation GBP

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

£2.06

arrow-up£0.00 (+0.00%)

Fund Code

B11DNZ0

GB00B11DNZ00

Prices updated as at 25 Mar 2025
|
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks102.61% Bonds-4.08% Cash1.48% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.86
    Modified duration2.73

  • Credit quality breakdown

    Rating% of Bond
    AAA2.76
    AA3.63
    A5.73
    BBB28.26
    BB28.25
    B20.08
    Below B2.35
    Not Rated8.93

Valuation

Schroder Strategic Credit Fund A Accumulation GBP
Global Flexible Bond - GBP Hedged

-

-
1.45

-

-
0.29

-

-
0.71

-

-
1.01

Growth rate

Schroder Strategic Credit Fund A Accumulation GBP
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.21%

-

-
15.44%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
3.11086
2
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
2.28321
3
5 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
1.99768
4
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
1.67685
5
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
1.33171
6
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
1.32637
7
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
1.25829
8
BP Capital Markets PLC 4.25%
Sector
-
Country
United Kingdom
% of assets
1.14613
9
Euro Bobl Future Mar 25
Sector
-
Country
Germany
% of assets
1.11138
10
Hiscox Ltd 6.125%
Sector
-
Country
United Kingdom
% of assets
1.06118
Assets in top 10 holdings %

16.30%

Total no. of equity holdings

-

Total no. of bond holdings

475.00

Stock sectors

Schroder Strategic Credit Fund A Accumulation GBP
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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