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Schroder Strategic Credit Fund Z Accumulation Gbp (0P00012MQU)

London

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0.73 0.00 0%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJZ2ZC09

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.31M

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0P00012MQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Strategic Credit Fund Z GBP Acc (0P00012MQU) fund. Our Schroder Strategic Credit Fund Z GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	106.16	110.46	4.30
Convertible	1.13	1.13	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.34	50.50
Derivative	3.31	72.34
Government	17.63	75.55
Securitized	3.68	10.26
Cash	-7.42	54.37

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHZB60	4.06	-	-
2 Year Treasury Note Future Sept 24	-	4.02	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ1P80	2.84	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHWJ32	1.78	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.28	-	-
Hiscox Ltd 6.125%	XS1323450236	1.26	-	-
5 Year Treasury Note Future Sept 24	-	1.12	-	-
UGI International 2.5%	XS2414835921	1.11	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.10	-	-
Merlin Entertainments PLC 5.75%	-	1.09	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Fund I Acc	255.6M	-1.46	-4.26	3.13
Corporate Bond Fund X Acc	446.18M	-1.46	-4.04	3.38
Corporate Bond Fund I Inc	22.07M	2.73	-3.54	2.69
Corporate Bond Fund Z Acc	6.99M	2.47	-3.81	2.43
Corporate Bond Fund Z Inc	13.74M	2.47	-3.82	2.43

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