Schroder Strategic Credit Fund A Income GBP

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

£0.8373

arrow-down£0.00 (-0.02%)

Fund Code

B11DNY9

GB00B11DNY92

Prices updated as at 19 Dec 2025
|
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. 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 30/11/2025

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 coupon5.85
    Modified duration2.92

  • Credit quality breakdown

    Rating% of Bond
    AAA1.04
    AA9.36
    A3.78
    BBB27.03
    BB31.84
    B21.56
    Below B1.97
    Not Rated3.41

Valuation

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

3.71

3.71
2.24

0.31

0.31
0.20

0.44

0.44
1.19

-

-
8.95

Growth rate

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

-

-
13.41%

0.00%

0.00%
0.30%

-

-
47.22%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
4.42038
2
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
2.70362
3
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
1.54474
4
Flutter Treasury Designated Activity Co. 6.125%
Sector
-
Country
United States
% of assets
1.06267
5
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
1.02115
6
BP Capital Markets PLC 4.25%
Sector
-
Country
United Kingdom
% of assets
0.99212
7
UGI International Llc 2.5%
Sector
-
Country
United States
% of assets
0.91828
8
Ford Motor Credit Company LLC 6.86%
Sector
-
Country
United States
% of assets
0.89377
9
Pinewood Finco PLC 6%
Sector
-
Country
United Kingdom
% of assets
0.85661
10
Fibercop S.p.A. 4.75%
Sector
-
Country
Italy
% of assets
0.82058
Assets in top 10 holdings %

15.23%

Total no. of equity holdings

1.00

Total no. of bond holdings

493.00

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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