Schroder Strategic Credit Z GBP Acc (FUND:BJZ2ZC0) - Fund price


Fund Report

Schroder Strategic Credit Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date24/03/2014
NAV 19/06/2019GBP 0.59
Day Change0.15%
12 Month Yield4.06%
ISINGB00BJZ2ZC09
SEDOLBJZ2ZC0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20191,164.60 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 Cost0.76%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund2.092.365.324.57-1.533.91
Category4.430.345.774.55-2.854.21
Benchmark7.921.393.661.930.103.78
  • Fund: Schroder Strategic Credit Fund Z Accumulation GBP
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD4.825.344.78
3 Years Annualised3.783.291.86
5 Years Annualised3.062.613.16
10 Years Annualised4.976.704.06

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and capital growth in excess of 3 Month LIBOR 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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.575.8189.75
Cash68.5261.097.42
Other2.820.002.82
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.18
Cash & Equivalents8.49
Covered Bond5.13
Convertible2.40
Asset Backed0.78
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sainsbury (J) plc 6.5% United Kingdom1.52
ALTICE FRANCE S.A 7.38% 2026-05-01France1.51
New since last portfolioLong Gilt Future Bond 26/Sep/2019 G U9 Comdty 2019-09-261.47
Euro BOBL Future June19 2019-06-061.22
Swap/03/15/2023/P:GBP 1.01900 /R:GBP/LIBOR/6M_Pay 2023-03-151.15
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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