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Schroder Strategic Credit Fund Z Accumulation Gbp (0P00012MQU)

London

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0.76 -0.00 -0.09%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00BJZ2ZC09

Asset Class: Bond

Morningstar Rating:
Total Assets: 963.33M

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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	54.78
Derivative	3.12	77.97
Government	16.27	91.50
Securitized	3.57	10.50
Cash	-7.98	72.27

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	963.33M	3.94	9.02	4.32
Schroder Strategic Credit L Income	963.33M	3.92	9.03	4.32
Corporate Bond Fund I Acc	688.49M	3.51	2.91	3.00
Corporate Bond Fund X Acc	688.49M	3.62	3.17	3.25
Corporate Bond Fund Z Acc	688.49M	3.37	2.60	2.53

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