Schroder Strategic Credit L Acc (FUND:B11DP10) - Fund price - Overview

Fund Report

Schroder Strategic Credit L Accumulation

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date04/04/2006
NAV 20/02/2018GBX 170.20
Day Change0.00%
12 Month Yield2.13%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2018982.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

UK Treasury Bills 3M GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: Schroder Strategic Credit L Accumulation
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 20/02/2018
3 Years Annualised3.733.111.58
5 Years Annualised3.624.162.78
10 Years Annualised5.196.394.15

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The OMW Schroder Strategic Credit fund invests solely in the Schroder Strategic Credit fund, a sub fund of Schroder Investment Fund Company, a UK authorised Open Ended Investment Company managed by Schroder Unit Trusts Limited. The underlying fund aims to provide income and capital growth in excess of 3 Month Treasury Bills over rolling 3 to 5 year periods by investing in fixed and floating rate securities of UK and European companies but this cannot be guaranteed and your capital is at risk. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default. The underlying fund invests in bonds or money market instruments (including deposits with banks or other financial institutions).

Portfolio Profile31/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.98
Cash & Equivalents4.49
Covered Bond3.31
Asset Backed0.99
Top Holdings
IncreaseDecreaseNew since last portfolio
Wind Tre Spa FRN 2024-01-20Italy1.57
Sainsbury(J) 2049-12-29United Kingdom1.53
Bmw Intl Inv Bv FRN 2019-02-15Netherlands1.28
Kon Kpn Nv 2073-03-14Netherlands1.28
Ineos Fin 4% 2023-05-01United Kingdom1.26
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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