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Schroder Strategic Credit Class L - Accumulation (GBP)

Sell:210.80p Buy:210.80p Change: 0.1p (0.05%)
Prices as at 24 May 2024
Sell:210.80p
Buy:210.80p
Change: 0.1p (0.05%)
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 24 May 2024
Sell:210.80p
Buy:210.80p
Change: 0.1p (0.05%)
Prices as at 24 May 2024
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 61.59%
UK Corporate Bonds 34.35%
Other 4.22%
Alternative Trading Strategies 0.03%
International Equities 0.00%
Cash and Equiv. -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Pinewood Finance Co Ltd 1.55% United Kingdom Bonds
2 Merlin Entertainments Ltd 1.31% United Kingdom Bonds
3 UGI International LLC 1.23% United States Bonds
4 TalkTalk Telecom Group Ltd 1.17% United Kingdom Bonds
5 Hiscox Ltd 1.17% Germany Bonds
6 Gruenenthal GmbH 1.14% Germany Bonds
7 Ford Motor Credit Co LLC 1.13% United States Bonds
8 BP Capital Markets PLC 1.13% United Kingdom Bonds
9 Nidda Healthcare Holding GmbH 1.02% Germany Bonds
10 United Kingdom Treasury Bill 0.98% 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. -0.19% -0.19%
Bonds 34.35% 61.59% 95.94%
Non-Classified 0.00% 4.25% 4.25%
Total 0.00% 34.35% 61.59% 4.25% -0.19% 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 March 2024. Data provided by Broadridge.

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