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
|
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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

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

-

-
0.98

-

-
0.26

-

-
0.51

-

-
14.72

Growth rate

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

-

-
15.94%

-

-
0.28%

-

-
15.14%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
4.06332
2
2 Year Treasury Note Future Sept 24
Sector
-
Country
United States
% of assets
4.01527
3
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
2.84444
4
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
1.78355
5
Euro Bobl Future Sept 24
Sector
-
Country
Germany
% of assets
1.35965
6
Long Gilt Future Sept 24
Sector
-
Country
United Kingdom
% of assets
1.30048
7
BP Capital Markets PLC 4.25%
Sector
-
Country
United Kingdom
% of assets
1.2768
8
Hiscox Ltd 6.125%
Sector
-
Country
United Kingdom
% of assets
1.25764
9
5 Year Treasury Note Future Sept 24
Sector
-
Country
United States
% of assets
1.12189
10
UGI International 2.5%
Sector
-
Country
United States
% of assets
1.11361
Assets in top 10 holdings %

20.14%

Total no. of equity holdings

-

Total no. of bond holdings

432.00

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

-
-


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