Schroder Strategic Credit L Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B11DP098

Fund Type:

OEIC

90.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.030p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 3.93p
  • YTD %: 4.54%

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 Dis NAV
3 year Schroder Strategic Credit L Dis NAV
1 Year Schroder Strategic Credit L Dis NAV
6 Month Schroder Strategic Credit L Dis NAV
1 Month Schroder Strategic Credit L Dis NAV

Top 10 Holdings

Name % Net Assets
Cash 5.5%
CCK6.25 09/01/11 2.4%
CWLN 8.75 12 2.3%
SINOFO 9.125 11 2.1%
IMPMET FRN 13 2.1%
AAB FLOAT 01/17 1.9%
IESYRP FLOAT 13 1.8%
RIFP 6.625 04/11 1.7%
PEPR 5.675 2014 1.6%
AW 5.75 02/15/11 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cash 5.5%
CCK6.25 09/01/11 2.4%
CWLN 8.75 12 2.3%
SINOFO 9.125 11 2.1%
Other 87.7%

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 21-Nov-2024
NAV 90.42p
Currency GBP
Change 0.030p
% 0.03%
YTD change 3.93p
YTD % 4.54%

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.

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