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Schroder Strategic Credit Inclusive - Class A - Income (GBP)

Sell:89.11p Buy:89.11p Change: 0.05p (0.06%)
Prices as at 25 October 2021
Sell:89.11p
Buy:89.11p
Change: 0.05p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 October 2021
Sell:89.11p
Buy:89.11p
Change: 0.05p (0.06%)
Prices as at 25 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 59.96%
UK Corporate Bonds 36.67%
Cash and Equiv. 2.56%
Other 0.80%
International Equities 0.22%
Alternative Trading Strategies -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 PINEWOOD FINCO PLC REGS 3.25% 30 SEP 2025 1.78% United Kingdom Bonds
2 QUILTER PLC SR REGS 4.478% 28 FEB 2028 1.67% United Kingdom Bonds
3 KONINKLIJKE KPN NV 144A 7% 28 MAR 2073 1.64% Netherlands Bonds
4 NIDDA HEALTHCARE HOLDING AG SR REGS 3.5% 30 SEP 2024 1.47% Germany Bonds
5 TALKTALK TELECOM GROUP (REGS) 3.875% 20 FEB 2025 1.41% United Kingdom Bonds
6 MERLIN ENTERTAINMENTS PLC SR 144A 5.75% 15 JUN 2026 1.38% United Kingdom Bonds
7 RL FINANCE BONDS NO 2 PLC SR REGS 6.125% 30 NOV 2043 1.34% United Kingdom Bonds
8 ARQIVA BROADCAST FINANCE PLC SR REGS 6.75% 30 SEP 2023 1.28% United Kingdom Bonds
9 GRUENENTHAL GMBH SR REGS 4.125% 15 MAY 2028 1.25% Germany Bonds
10 DOLYA HOLDCO 17 DAC SR REGS 4.875% 15 JUL 2028 1.11% Ireland Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.56% 2.56%
Bonds 36.67% 59.96% 96.63%
Non-Classified 0.22% 0.60% 0.81%
Total 0.22% 36.67% 59.96% 0.60% 2.56% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account