Schroder Strategic Credit Fund A Accumulation GBP
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
£1.914
£0.001 (+0.05%)
Fund Code
B11DNZ0
GB00B11DNZ00
Prices updated as at 19 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Peter Harvey |
| 1.92 | |
| 1.74 | |
| Fund comparative index | ICE BofA Sterling 3M Govt Billl TR GBP |
| £ Strategic Bond | |
| - | |
| 1.17 | |
| 0.08 | |
| - | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | Schroder Unit Trusts Limited |
| Share class launch date | 04 Apr 2006 |
| £732.54m | |
| - | |
| - | |
| - | |
| Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
