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Schroder Strategic Credit L Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder
Fund Summary The Fund aims to provide income and capital growth in excess of 3 Month GBP LIBOR (or an equivalent reference rate) (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities of companies in the UK and Europe but this cannot be guaranteed and your capital is at risk.
SEDOL code B11DP10
ISIN GB00B11DP106
Fund code CXSBA
Managers Peter Harvey
Manager Tenure 13 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £1,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.786
Buy Price £1.786
Price Change 0.00%
Price Date 18th September 2019
Yield 4.33%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th April 2006
Fund Status SUSPENDED
Peter Harvey is a Senior Fund Manager at Schroders, which involves helping manage the European and Global Credit Fixed income management strategy. He joined Schroders in 2005 and is based in London. Peter was Head of the Cazenove Capital European credit team at Cazenove Capital from 2005 to 2013, responsibilities included credit strategy and management of the Cazenove UK Corporate Bond Fund. Peter joined F&C Asset Management in 1994. He had multiple roles with the group which included running funds that covered emerging market corporate bonds, high yield and distressed debt and culminating in Director, UK Credit Qualifications: MA in Management and International Relations from St Andrews University.

3-year Mean Monthly Return: 0.272%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.37% +0.83% +7.48% +1.82% +1.79% +6.19% +6.70% +2.00% +6.98% +15.05%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+2.98% +0.65% +7.88% -0.29% +3.95%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.06% +0.07% -0.12%
1 week 0.17% +0.37% -0.20%
1 month 0.90% +0.88% +0.02%
3 months 1.59% +2.17% -0.58%
6 months 2.88% +4.87% -1.99%
1 year 3.90% +3.53% +0.37%
3 years 10.86% +9.31% +1.55%
5 years 18.75% +13.33% +5.42%
10 years 55.56% +94.33% -38.77%
YTD 6.25% +4.91% +1.34%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ALTICE FRANCE S.A 7.38% FRA 1.67%
Sainsbury (J) plc 6.5% GBR 1.44%
Koninklijke KPN N.V. 7% NLD 1.25%
Koninklijke KPN N.V. 6.88% NLD 1.11%
Sainsbury (J) plc 2.88% GBR 1.06%
Matterhorn Telecom S.A. 3.88% CHE 1.05%
Pinewood FinCo plc 3.75% GBR 1.04%
Old Mutual Wealth Life Assurance Ltd 4.48% GBR 1.01%
Aviva Plc 6.62% GBR 0.98%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 5% DEU 0.94%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0370 £1.7720
2nd January 2019 0.0362 £1.6820
2nd July 2018 0.0347 £1.6940
2nd January 2018 0.0349 £1.7060
3rd July 2017 0.0363 £1.6810
3rd January 2017 0.0336 £1.6300