Schroder Strategic Credit A Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B11DNZ00

Fund Type:

OEIC

205.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2025
  • Change: -0.20p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 3.00p
  • YTD %: 1.48%

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.

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

 

Price Info

Date 11-Mar-2025
NAV 205.80p
Currency GBP
Change -0.20p
% -0.10%
YTD change 3.00p
YTD % 1.48%

Fund Facts

Fund Inception 04/04/2006
Fund Manager Peter Harvey
TER 1.09 (30-Apr-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page