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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Schroder International Selection Fund - Strategic Credit C Distribution GBP: holdings, performance and fees
1Y return+4.4%
3Y return+25.1%
5Y return+21.9%
OCF (ongoing charge)0.78%
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY 4.3750 07/03/2030 SERIES GOVT | 4.6% |
| TREASURY 4.3750 07/03/2028 SERIES GOVT | 3.9% |
| TREASURY 4.1250 07/03/2031 SERIES GOVT | 3.8% |
| TREASURY 4.0000 22/10/2031 SERIES GOVT | 2.8% |
| TREASURY 4.0000 22/05/2029 SERIES GOVT | 2.3% |
| ABN AMRO BANK NV FRN 08/12/2028 SERIES EMTN | 1.4% |
| FLUTTER TREASURY DAC 6.1250 04/06/2031 SERIES REGS | 1.2% |
| BP CAPITAL MARKETS P.L.C. PERP SUB NON CALL 4.25% RST NTS GBP 7 | 0.9% |
| PINEWOOD FINCO PLC 6.0000 27/03/2030 SERIES REGS | 0.9% |
| TELEREAL SECURITISATION 4.3889 10/12/2031 SERIES CORP | 0.9% |
Top sectors
- Industrial49.3%
- Financial25.6%
- Sovereign18.5%
- Utility2.5%
- Securitized1.6%
Top countries
- United Kingdom43.6%
- United States9.7%
- Germany8.7%
- Italy5.8%
- France4.5%
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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