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Schroder Strategic Credit Class L - Accumulation (GBP)

Sell:183.20p Buy:183.20p Change: 0.1p (0.06%)
Prices as at 20 October 2020
Sell:183.20p
Buy:183.20p
Change: 0.1p (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 20 October 2020
Sell:183.20p
Buy:183.20p
Change: 0.1p (0.06%)
Prices as at 20 October 2020
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 61.37%
UK Corporate Bonds 34.99%
Cash and Equiv. 1.49%
Alternative Trading Strategies 1.22%
UK Equities 0.74%
Other 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 NUMERICABLE-SFR SA 144A 7.375% 01 MAY 2026 1.61% France Bonds
2 KONINKLIJKE KPN NV 144A 7% 28 MAR 2073 1.50% Netherlands Bonds
3 PINEWOOD FINCO PLC REGS 3.25% 30 SEP 2025 1.43% United Kingdom Bonds
4 MERLIN ENTERTAINMENTS PL (144A) 5.75% 15 JUN 2026 1.37% United Kingdom Bonds
5 NIDDA HEALTHCARE HOLDING SR REGS 3.5% 30 SEP 2024 1.35% Germany Bonds
6 QUILTER PLC REGS 4.478% 28 FEB 2028 1.32% United Kingdom Bonds
7 RL FINANCE BONDS REGS 6.125% 30 NOV 2043 1.18% United Kingdom Bonds
8 J SAINSBURY PLC CONV PERP REGS 2.875% 31 DEC 2049 1.16% United Kingdom Bonds
9 TALKTALK TELECOM GROUP (REGS) 3.875% 20 FEB 2025 1.11% United Kingdom Bonds
10 ARQIVA BROADC FINANCE PL REGS 6.75% 30 SEP 2023 1.05% United Kingdom 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. 1.49% 1.49%
Bonds 34.99% 61.37% 96.36%
Non-Classified 0.74% 1.41% 2.15%
Total 0.74% 34.99% 61.37% 1.41% 1.49% 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 August 2020. 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