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Schroder Strategic Credit Fund Z Accumulation Gbp (0P00012MQU)

London

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0.75 -0.00 -0.03%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00BJZ2ZC09

Asset Class: Bond

Morningstar Rating:
Total Assets: 973.66M

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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	102.15	103.63	1.48
Convertible	1.10	1.10	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	84.63	52.30
Derivative	3.12	80.46
Government	16.27	95.53
Securitized	3.57	10.65
Cash	-7.98	75.51

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 536

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.00	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ4N71	2.03	-	-
5 Year Treasury Note Future June 25	-	1.92	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.32	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJCR75	1.24	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.13	-	-
Hiscox Ltd 6.125%	XS1323450236	1.05	-	-
UGI International Llc 2.5%	XS2414835921	0.98	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	0.96	-	-
Pinewood Finco PLC 6%	XS2783792307	0.96	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Accumul	973.66M	8.60	3.79	4.15
Schroder Strategic Credit L Income	973.66M	8.64	3.79	4.16
Corporate Bond Fund I Acc	676.71M	0.92	-0.85	2.41
Corporate Bond Fund X Acc	676.71M	0.98	-0.60	2.66
Corporate Bond Fund I Inc	676.71M	1.70	0.30	2.41

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