Schroder Strategic Credit C IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.2 | 3.8 | -8.2 | 11.8 | 5.3 |
![]() | +/-Cat | -1.0 | 3.8 | 0.7 | 4.7 | 2.3 |
![]() | +/-B’mrk | -1.0 | 5.6 | 5.3 | 6.1 | 3.5 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBP 0.85 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00B11DNW78 | |
Fund Size (Mil) 13/08/2024 | GBP 841.56 | |
Share Class Size (Mil) 13/08/2024 | GBP 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.77% |
Investment Objective: Schroder Strategic Credit C Income |
The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3 Month Government Bill Index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities of companies worldwide but this cannot be guaranteed and investors capital is at risk. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by companies worldwide. The Fund may also invest in fixed and floating rate securities issued by governments, government agencies and supra-nationals worldwide. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Harvey 04/04/2006 | ||
Inception Date 04/04/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling 3M Govt Billl TR GBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Strategic Credit C Income | 30/06/2024 |
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