Schroder Strategic Credit Fund L Income GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.3 | 3.9 | -8.1 | 12.0 | 1.6 | |
+/-Cat | -0.9 | 3.9 | 0.8 | 4.9 | 1.8 | |
+/-B’mrk | -0.6 | 5.4 | 4.1 | 5.7 | 2.5 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 28/03/2024 | GBP 0.89 | |
Day Change | 0.03% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00B11DP098 | |
Fund Size (Mil) 27/03/2024 | GBP 731.07 | |
Share Class Size (Mil) 27/03/2024 | GBP 336.97 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.67% |
Investment Objective: Schroder Strategic Credit Fund L Income GBP |
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 | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Strategic Credit Fund L Income GBP | 29/02/2024 |
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