Schroder Strategic Credit C Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B11DNX85

Fund Type:

Unit Trust

181.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2023
  • Change: 0.20p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 181.50p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 30-May-2023
NAV 181.50p
Currency GBP
Change 0.20p
% 0.11%
YTD change 181.50p
YTD % n/a

Fund Facts

Fund Inception 04/04/2006
Fund Manager Peter Harvey
TER 0.85 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £25000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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