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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Schroder International Selection Fund - Sustainable EURO Credit B Accumulation EUR: holdings, performance and fees
1Y return-1.2%
3Y return+12.0%
5Y return-2.2%
OCF (ongoing charge)1.54%
Top 10 holdings
| Holding | Weight |
|---|---|
| BUNDESREPUBLIK DEUTSCHLAND 1.3% BDS 15/10/27 EUR0.01 | 5.2% |
| NATIONWIDE BUILDING SOCIETY 7.5000 31/12/2079 SERIES CORP | 0.4% |
| AVIVA PLC 4.7500 28/11/2057 SERIES EMTN | 0.4% |
| SOFTBANK GROUP CORP 6.3750 22/04/2030 SERIES CORP | 0.3% |
| VESTAS WIND SYSTEMS A/S 3.7500 15/06/2033 SERIES EMTN | 0.3% |
| COOPERATIEVE RABOBANK UA 5.1444 16/10/2031 SERIES GMTN | 0.3% |
| INTESA SANPAOLO SPA 9.1250 31/12/2079 SERIES CORP | 0.3% |
| ORSTED A/S 5.2500 31/12/2079 SERIES CORP | 0.3% |
| SCHNEIDER ELECTRIC SE 3.6240 02/09/2037 SERIES EMTN | 0.3% |
| CITYCON TREASURY BV 6.5000 08/03/2029 SERIES EMTN | 0.3% |
Top sectors
- Industrial41.6%
- Financial37.9%
- Utility10.0%
- Sovereign5.3%
- Liquid Assets4.3%
Top countries
- Germany16.8%
- United States14.2%
- France10.7%
- United Kingdom9.6%
- Netherlands6.4%
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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