Schroder Strategic Credit Fund L Income GBP

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.882

arrow-down£0.00 (-0.01%)

Fund Code

CZSBX

B11DP09

GB00B11DP098

Prices updated as at 10 Jan 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.

Dividend information

Dividend information
	6.33
	-
	6.08
	Semi-Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.027836	0.8838
01 Jul 2024	0.02729	0.8743
02 Jan 2024	0.027664	0.8649
03 Jul 2023	0.025023	0.8311
03 Jan 2023	0.023977	0.8227
01 Jul 2022	0.022071	0.8223
04 Jan 2022	0.022042	0.9439
01 Jul 2021	0.020501	0.9589
04 Jan 2021	0.02041	0.9502
01 Jul 2020	0.021164	0.9053
02 Jan 2020	0.021037	0.9513
01 Jul 2019	0.020149	0.945
02 Jan 2019	0.020176	0.9161
02 Jul 2018	0.019716	0.9434
02 Jan 2018	0.020234	0.9695
03 Jul 2017	0.021542	0.9755
03 Jan 2017	0.020332	0.967
01 Jul 2016	0.021447	0.9486
04 Jan 2016	0.021497	0.9568
01 Jul 2015	0.019528	0.9731
02 Jan 2015	0.020551	0.9746

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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