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Schroder Strategic Credit Class L - Income (GBP)

Sell:88.69p Buy:88.69p Change: No change
Prices as at 27 March 2024
Sell:88.69p
Buy:88.69p
Change: No change
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 27 March 2024
Sell:88.69p
Buy:88.69p
Change: No change
Prices as at 27 March 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 62.46%
UK Corporate Bonds 31.99%
Other 5.05%
Alternative Trading Strategies 0.25%
Cash and Equiv. 0.24%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 FFX GBP-EUR 20240327 17.09% Non-Classified Non-Classified
2 FFX GBP-EUR 20240228 16.52% Non-Classified Non-Classified
3 FFX GBP-USD 20240228 10.32% Non-Classified Non-Classified
4 FFX GBP-USD 20240327 9.99% Non-Classified Non-Classified
5 Pinewood Finance Co Ltd 1.61% United Kingdom Bonds
6 Merlin Entertainments Ltd 1.35% United Kingdom Bonds
7 UGI International LLC 1.26% United States Bonds
8 Gruenenthal GmbH 1.21% Germany Bonds
9 Ford Motor Credit Co LLC 1.17% United States Bonds
10 TalkTalk Telecom Group Ltd 1.12% 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. 0.24% 0.24%
Bonds 31.99% 62.46% 94.46%
Non-Classified 0.00% 5.30% 5.30%
Total 0.00% 31.99% 62.46% 5.30% 0.24% 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 January 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