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Schroder Strategic Credit L Inc

Price: £0.89|Change: 0.00 (0.11%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)359 GBP (02/05/2024)
Fund size (mil)734 GBP (02/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %12.66
Total number of equity holdings1
Total number of bond holdings380
Holdings 31/03/2024% of assets
2 Year Treasury Note Future June 241.90
Pinewood Finco PLC 3.25%1.54
Merlin Entertainments PLC 5.75%1.30
UGI International 2.5%1.22
Talk Talk Telecom Group PLC 3.875%1.16
Hiscox Ltd 6.125%1.16
Grunenthal GmbH 4.125%1.14
BP Capital Markets PLC 4.25%1.12
Ford Motor Credit Company LLC 6.86%1.12
Nidda Healthcare Holding GmbH 7.5%1.01