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Schroder Strategic Credit Class L - Income (GBP)

Sell:89.32p Buy:89.32p Change: 0.06p (0.07%)
Prices as at 4 February 2025
Sell:89.32p
Buy:89.32p
Change: 0.06p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 February 2025
Sell:89.32p
Buy:89.32p
Change: 0.06p (0.07%)
Prices as at 4 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 55.74%
UK Corporate Bonds 33.56%
Other 8.66%
UK Gilts 1.39%
Cash and Equiv. 0.36%
Alternative Trading Strategies 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY 4.125% 22 Jul 2029 3.20% Non-Classified Non-Classified
2 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 27 May 2025 2.39% United Kingdom Bonds
3 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 19 May 2025 1.39% United Kingdom Bonds
4 4½% Treasury Gilt 2028 1.39% United Kingdom Bonds
5 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 16 Jun 2025 1.32% United Kingdom Bonds
6 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 03 Mar 2025 1.30% United Kingdom Bonds
7 BP CAPITAL MARKETS PLC (REGS) 4.25% 31 Dec 2079 1.19% United Kingdom Bonds
8 HISCOX LTD SR REGS 6.125% 24 Nov 2045 1.11% Germany Bonds
9 UGI INTERNATIONAL LLC SR REGS 2.5% 01 Dec 2029 1.04% United States Bonds
10 FORD MOTOR CREDIT COMPANY LLC SR eMTN 6.86% 05 Jun 2026 1.02% United States 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. 0.36% 0.36%
Bonds 33.56% 55.74% 1.39% 90.69%
Non-Classified 8.95% 8.95%
Total 33.56% 55.74% 1.39% 8.95% 0.36% 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 December 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
Invest now