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Schroder

Price: 89.2100GBX

Change: -0.11%

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Schroder Strategic Credit L Inc

Schroder Strategic Credit L Inc

ISIN:

GB00B11DP098

IA Sector:

IA Sterling Strategic Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Income

Price:

89.2100GBX

02 April 2026

Last change:

-0.11%

1 year change:

5.79%

5 year annualised return:

4.21%

12 month yield:

6.14%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Schroder Strategic Credit L Inc
  • IA Sterling Strategic Bond
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Schroder Strategic Credit L Inc -0.28% -2.89% 11.67% 7.60% 5.36%
IA Sterling Strategic Bond -2.20% -5.69% 7.18% 4.95% 4.83%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Schroder Strategic Credit L Inc -0.45% 0.90% 5.79% 8.22% 4.21%
IA Sterling Strategic Bond -0.39% 0.98% 5.06% 5.63% 1.74%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3 Month Government Bill Index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities of companies worldwide but this cannot be guaranteed and your capital is at risk.

Manager name:

Schroder UT Managers

Manager start date:

04 April 2006

Investment style:

Absolute Return,Active

Region (geographical):

Global

Manager Biography:

Peter Harvey joined Cazenove Capital in 2005 and is Head of Credit and manager of the Cazenove Strategic Debt Fund and the Morningstar OBSR Bronze rated Cazenove Strategic Bond Fund. Peter joined from F&C Management Ltd where he had been Head of UK Credit. He is a Director of Cazenove Capital and has 22 years’ experience analysing and investing in corporate debt. Peter graduated with a 2.1 degree from the University of St Andrews.

Benchmark:

N/A

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.65%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 1,040,274,102.52 GBX

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Treasury 4.3750 07/03/2030 series govt 4.43%
Treasury 4.1250 07/03/2031 series govt 3.32%
Treasury 4.0000 22/10/2031 series govt 2.44%
Flutter treasury dac 6.1250 04/06/2031 series regs 1.08%
Abn amro bank nv frn 08/12/2028 series emtn 0.96%
Bp capital markets p.l.c. perp sub non call 4.25% rst nts gbp 7 0.96%
Ford motor credit company llc 6.8600 05/06/2026 series emtn 0.91%
Ugi international llc 2.5000 01/12/2029 series regs 0.88%
Pinewood finco plc 6.0000 27/03/2030 series regs 0.87%
Telereal securitisation 4.3889 10/12/2031 series corp 0.80%

Sectors

Sectors
Sectors Weight
Industrials 58.53%
Financials 25.84%
Government Bonds 10.19%
Utilities 2.61%
Mortgage & Secured Bonds 1.62%
Money Market 0.74%
Government Agency Bonds 0.43%
Derivatives 0.03%

World regions

World regions
Country Weight
United Kingdom 41.19%
Germany 10.36%
United States 9.93%
Italy 6.14%
France 5.94%
Luxembourg 4.55%
Spain 2.81%
Poland 2.42%
Ireland 2.13%
Czech Republic 1.83%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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