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Schroder Strategic Credit Class L - Income (GBP)

Sell:90.95p Buy:90.95p Change: 0.03p (0.03%)
Prices as at 1 June 2026
Sell:90.95p
Buy:90.95p
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 1 June 2026
Sell:90.95p
Buy:90.95p
Change: 0.03p (0.03%)
Prices as at 1 June 2026
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 67.30%
UK Corporate Bonds 24.54%
7.87%
Other 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2030 4.30% GBR Bonds
2 ADLER FINANCING SARL SR 1L 8.25% 31 Dec 2028 2.38% LUX Bonds
3 FORD MOTOR CREDIT COMPANY LLC SR eMTN 6.86% 05 Jun 2026 2.20% USA Bonds
4 4 1/8% Treasury Gilt 2031 2.08% GBR Bonds
5 KORIAN SA SR REGS 13.168% 31 Dec 2079 1.64% FRA Bonds
6 4% Treasury Gilt 2031 1.49% GBR Bonds
7 BP CAPITAL MARKETS PLC (REGS) 4.25% 31 Dec 2079 1.38% GBR Bonds
8 JULIUS BAER GROUP LTD SR REGS 7.5% 31 Dec 2079 1.30% CHE Bonds
9 MPT OPER PARTNERSP/FINL SR REGS 7% 15 Feb 2032 1.20% USA Bonds
10 COMMERZBANK AG SR REGS 8.625% 28 Feb 2033 1.14% 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
Invest now