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Schroder Strategic Credit Class L - Income (GBP)

Sell:91.37p Buy:91.37p Change: 0.03p (0.03%)
Prices as at 24 October 2025
Sell:91.37p
Buy:91.37p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:91.37p
Buy:91.37p
Change: 0.03p (0.03%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 61.64%
UK Corporate Bonds 26.87%
Other 9.50%
1.35%
Alternative Trading Strategies 0.76%
Cash and Equiv. -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY 4.125% 22 Jul 2029 3.08% 001 Non-Classified
2 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 27 May 2025 1.75% GBR Bonds
3 4½% Treasury Gilt 2028 1.35% GBR Bonds
4 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 16 Jun 2025 1.26% GBR Bonds
5 KANE BIDCO LTD SR REGS 6.5% 15 Feb 2027 1.24% 001 Bonds
6 BP CAPITAL MARKETS PLC (REGS) 4.25% 31 Dec 2079 1.15% GBR Bonds
7 HISCOX LTD SR REGS 6.125% 24 Nov 2045 1.06% DEU Bonds
8 UGI INTERNATIONAL LLC SR REGS 2.5% 01 Dec 2029 1.01% USA Bonds
9 PINEWOOD FINCO PLC SR REGS 6% 27 Mar 2030 0.98% GBR Bonds
10 FORD MOTOR CREDIT COMPANY LLC SR eMTN 6.86% 05 Jun 2026 0.98% USA Bonds

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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
Invest now