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Schroder Strategic Credit Fund Z Accumulation Gbp (0P00012MQU)

London

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0.74 0.00 0%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 964.44M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00BJZ2ZC09

Asset Class: Bond

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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	104.81	106.36	1.55
Convertible	1.37	1.37	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	81.91	53.69
Derivative	2.56	77.83
Government	19.48	93.65
Securitized	3.77	10.37
Cash	-8.13	75.46

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.20	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ4N71	2.35	-	-
2 Year Treasury Note Future Mar 25	-	1.78	-	-
5 Year Treasury Note Future Mar 25	-	1.60	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	1.37	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ1T29	1.37	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJCR75	1.30	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK5F94	1.27	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.18	-	-
Hiscox Ltd 6.125%	XS1323450236	1.09	-	-

Top Bond Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Strategic Credit L Income	964.44M	8.64	3.79	4.16
Schroder Strategic Credit L Accumul	964.44M	8.60	3.79	4.15
Corporate Bond Fund I Inc	749.84M	1.02	-2.12	2.08
Corporate Bond Fund Z Acc	749.84M	1.00	-2.40	1.79
Corporate Bond Fund Z Inc	749.84M	1.01	-2.41	1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Strategi.	0.74	0.00	0%