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Schroder Strategic Credit Fund L Accumulation Gbp (0P00002ACM)

London

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2.19 0.00 0%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B11DP106

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.18M

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0P00002ACM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Strategic Credit L Accumulation (0P00002ACM) fund. Our Schroder Strategic Credit L Accumulation 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	101.92	106.76	4.84
Convertible	1.12	1.12	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	94.92	50.80
Derivative	3.85	66.60
Government	2.44	46.48
Cash	-3.36	52.28
Securitized	1.81	9.03

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	3.00	-	-
Pinewood Finco PLC 3.25%	XS2052466815	1.62	-	-
Merlin Entertainments PLC 5.75%	-	1.36	-	-
UGI International 2.5%	XS2414835921	1.26	-	-
Grunenthal GmbH 4.125%	XS2337703537	1.25	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	1.18	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.09	-	-
Talk Talk Telecom Group PLC 3.875%	XS2121167345	1.08	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP23QC55	1.03	-	-
Sherwood Financing PLC 6%	XS2010026990	0.93	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit Fund Z GB	87.73M	7.13	3.23	3.96
Corporate Bond Fund X Acc	443.24M	-1.46	-4.04	3.38
Corporate Bond Fund I Acc	253.95M	-1.46	-4.26	3.13
Corporate Bond Fund Z Acc	6.94M	2.47	-3.81	2.43
Corporate Bond Fund Z Inc	13.89M	2.47	-3.82	2.43

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