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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Schroder International Selection Fund - EURO Credit Conviction C Accumulation EUR: holdings, performance and fees
1Y return+0.9%
3Y return+20.2%
5Y return+4.1%
OCF (ongoing charge)0.68%
Top 10 holdings
| Holding | Weight |
|---|---|
| SOPAIPILLA INVESTOR LLC 7.5340 30/11/2048 SERIES 144A | 2.6% |
| GTC AURORA LUXEMBOURG SA 6.5000 15/10/2030 SERIES . | 1.1% |
| CORE SCIENTIFIC FINANCE I LLC 7.7500 15/05/2031 SERIES 144A | 1.1% |
| GOLDMAN SACHS GROUP INC/THE FRN 18/12/2029 SERIES EMTN | 1.0% |
| ALPHABET INC 4.1000 11/05/2039 SERIES CORP | 0.9% |
| BERKELEY GROUP PLC (THE) 2.5% GTD NTS 11/08/31 GBP100000 | 0.9% |
| RD MICHIGAN PROPERTY OWNER 1 LLC 7.5000 30/03/2045 - 144A | 0.9% |
| BANK OF NOVA SCOTIA 7.3500 27/04/2085 SERIES CORP | 0.9% |
| GERMANY (FEDERAL REPUBLIC OF) 2.4000 18/04/2030 SERIES 191 | 0.8% |
| TRAFIGURA FUNDING SA 5.6250 01/07/2031 SERIES EMTN | 0.7% |
Top sectors
- Industrial43.8%
- Financial31.4%
- Utility9.5%
- Quasi & Foreign Government5.6%
- Liquid Assets5.6%
Top countries
- United States19.8%
- United Kingdom9.8%
- Germany9.8%
- France7.8%
- Poland4.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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