Schroder Strategic Credit Fund

Select share classes

There is only one type of share class for this fund.

Schroder Strategic Credit Fund L Income GBP

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.9039

arrow-up£0.002 (+0.28%)

Fund Code

CZSBX

B11DP09

GB00B11DP098

Prices updated as at 06 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 , 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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

100

0

Fixed income style
Low ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
100
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.78
Modified duration 2.99
Credit quality breakdown
Rating % of Bond
AAA 0.63
AA 9.5
A 4.86
BBB 27.27
BB 31.87
B 22.56
Below B 1.32
Not Rated 1.99

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.78
Modified duration	2.99

Rating	% of Bond
AAA	0.63
AA	9.5
A	4.86
BBB	27.27
BB	31.87
B	22.56
Below B	1.32
Not Rated	1.99

Valuation

Schroder Strategic Credit Fund L Income GBP

Global Flexible Bond - GBP Hedged

4.62

2.11

0.35

0.19

0.72

1.31

-

5.31

Growth rate

Schroder Strategic Credit Fund L Income GBP

Global Flexible Bond - GBP Hedged

-

11.24%

0.00%

0.27%

-

44.55%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.46482

Sector

-

Country

United Kingdom

% of assets

3.32233

Sector

-

Country

United Kingdom

% of assets

2.40461

Sector

-

Country

United States

% of assets

1.09287

Sector

-

Country

Netherlands

% of assets

0.95977

Sector

-

Country

United Kingdom

% of assets

0.95901

Sector

-

Country

United States

% of assets

0.92862

Sector

-

Country

United States

% of assets

0.90603

Sector

-

Country

United Kingdom

% of assets

0.87566

Sector

-

Country

United States

% of assets

0.86905

Assets in top 10 holdings %

16.78%

Total no. of equity holdings

1.00

Total no. of bond holdings

492.00

Stock sectors

Schroder Strategic Credit Fund L 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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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