Schroder Strategic Credit Fund A Income GBP

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

£0.8237

arrow-up£0.001 (+0.17%)

Fund Code

B11DNY9

GB00B11DNY92

Prices updated as at 29 May 2026
|
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.72
    Modified duration2.87

  • Credit quality breakdown

    Rating% of Bond
    AAA1.37
    AA15.71
    A6.14
    BBB24.89
    BB29.84
    B18.39
    Below B1.1
    Not Rated2.56

Valuation

Schroder Strategic Credit Fund A Income GBP
Global Flexible Bond - GBP Hedged

3.81

3.81
2.05

0.31

0.31
0.18

0.58

0.58
1.20

-

-
3.21

Growth rate

Schroder Strategic Credit Fund A Income GBP
Global Flexible Bond - GBP Hedged

-

-
17.62%

0.00%

0.00%
0.40%

-

-
47.19%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
4.48056
2
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
3.61957
3
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
2.53054
4
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
1.74833
5
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
1.49594
6
Flutter Treasury Designated Activity Co. 6.125%
Sector
-
Country
United States
% of assets
1.13107
7
BP Capital Markets PLC 4.25%
Sector
-
Country
United Kingdom
% of assets
0.93803
8
ABN AMRO Bank N.V. 4.451%
Sector
-
Country
Netherlands
% of assets
0.92803
9
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
0.91003
10
Ford Motor Credit Company LLC 6.86%
Sector
-
Country
United States
% of assets
0.88766
Assets in top 10 holdings %

18.67%

Total no. of equity holdings

1.00

Total no. of bond holdings

511.00

Stock sectors

Schroder Strategic Credit Fund A Income GBP
Global Flexible Bond - GBP Hedged

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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