Schroder Strategic Credit Fund

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There is only one type of share class for this fund.

Schroder Strategic Credit Fund L Income GBP

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9066

arrow-down£0.00 (-0.06%)

Fund Code

CZSBX

B11DP09

GB00B11DP098

Prices updated as at 21 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.2% Bonds0.6% Cash1.2% Other0% 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 coupon5.87
    Modified duration2.76

  • Credit quality breakdown

    Rating% of Bond
    AAA1.57
    AA5.2
    A4.9
    BBB28.47
    BB29.81
    B22.07
    Below B2.58
    Not Rated5.4

Valuation

Schroder Strategic Credit Fund L Income GBP
Global Flexible Bond - GBP Hedged

-

-
1.47

-

-
0.29

-

-
0.66

-

-
7.70

Growth rate

Schroder Strategic Credit Fund L Income GBP
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.32%

-

-
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom3.07
25 Year Treasury Note Future June 25-United States1.90
3United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom1.74
4United Kingdom of Great Britain and Northern Ireland 4.5%-United Kingdom1.35
5United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom1.26
6Kane Bidco Ltd. 6.5%-United Kingdom1.24
7BP Capital Markets PLC 4.25%-United Kingdom1.15
8Euro Bobl Future June 25-Germany1.14
9Hiscox Ltd 6.125%-United Kingdom1.06
10UGI International Llc 2.5%-United States1.02
Assets in top 10 holdings %

14.93%

Total no. of equity holdings

-

Total no. of bond holdings

499.00

Stock sectors

Schroder Strategic Credit Fund L Income 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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