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Schroder Strategic Credit Class L - Income (GBP)

Sell:91.48p Buy:91.48p Change: 0.21p (0.23%)
Prices as at 14 November 2025
Sell:91.48p
Buy:91.48p
Change: 0.21p (0.23%)
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 14 November 2025
Sell:91.48p
Buy:91.48p
Change: 0.21p (0.23%)
Prices as at 14 November 2025
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 63.49%
UK Corporate Bonds 30.09%
6.86%
Alternative Trading Strategies 0.30%
Cash and Equiv. -0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2030 3.32% GBR Bonds
2 4 1/8% Treasury Gilt 2029 2.99% GBR Bonds
3 United Kingdom Treasury Bill 1.40% GBR Bonds
4 Kane Bidco Ltd 1.23% 001 Bonds
5 BP Capital Markets PLC 1.08% GBR Bonds
6 UGI International LLC 0.98% USA Bonds
7 Pinewood Finco PLC 0.95% GBR Bonds
8 Ford Motor Credit Co LLC 0.89% USA Bonds
9 Fibercop SpA 0.86% ITA Bonds
10 Gruenenthal GmbH 0.83% DEU 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