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Schroder Strategic Credit Class L - Accumulation (GBP)

Sell:184.30p Buy:184.30p Change: No change
Prices as at 19 February 2020
Sell:184.30p
Buy:184.30p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:184.30p
Buy:184.30p
Change: No change
Prices as at 19 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 61.61%
UK Corporate Bonds 36.50%
Cash and Equiv. 1.12%
Alternative Trading Strategies 0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 Altice France 1.69% France Non-Classified
2 J Sainsbury 1.37% United Kingdom Non-Classified
3 Merlin Entertainments 1.31% United Kingdom Bonds
4 Koninklijke KPN 1.27% Netherlands Non-Classified
5 Quilter 1.11% United Kingdom Bonds
6 Koninklijke KPN 1.05% Netherlands Non-Classified
7 Virgin Media 1.04% Ireland Non-Classified
8 Aviva 1.02% United Kingdom Non-Classified
9 Nidda Healthcare Holding 0.99% Germany Bonds
10 Ziggo 0.94% Netherlands 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. 1.12% 1.12%
Bonds 17.55% 36.63% 54.19%
Non-Classified 18.94% 24.98% 0.77% 44.69%
Total 36.50% 61.61% 0.77% 1.12% 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 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account