Schroder Strategic Credit Fund A Accumulation GBP
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
£2.016
£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.
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
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
-
-
-
-
Growth rate
Schroder Strategic Credit Fund A Accumulation GBP
Global Flexible Bond - GBP Hedged
-
-
-
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