Schroder Strategic Credit L Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B11DP106

Fund Type:

OEIC

 233.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 12.20p
  • YTD %: 5.52%

Fund Objective

The investment seeks to generate a total return abover Sterling cash interest rates.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Strategic Credit L Acc NAV
3 year Schroder Strategic Credit L Acc NAV
1 Year Schroder Strategic Credit L Acc NAV
6 Month Schroder Strategic Credit L Acc NAV
1 Month Schroder Strategic Credit L Acc NAV

Top 10 Holdings

Name % Net Assets
Cash 5.9%
CCK6.25 09/01/11 2.7%
CWLN 8.75 12 2.6%
SINOFO 9.125 11 2.6%
VED6.625 10 2.4%
AAB FLOAT 01/17 2.2%
IESYRP FLOAT 13 2.1%
RIFP 6.625 04/11 2.0%
VMED 9.75 04/14 1.9%
AW 5.75 02/15/11 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cash 5.9%
CCK6.25 09/01/11 2.7%
CWLN 8.75 12 2.6%
SINOFO 9.125 11 2.6%
Other 86.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 233.30p
Currency GBP
Change 0.000p
% n/a
YTD change 12.20p
YTD % 5.52%

Fund Facts

Fund Inception 04/04/2006
Fund Manager Peter Harvey
TER 0.59 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page