LSE - Delayed Quote GBp

Schroder ISF Strat Crdt C Acc GBP (0P00012CX9.L)

14,040.70 +9.50 (+0.07%)
As of April 24 at 9:00 PM GMT+1. Market Open.

Top 1 Holdings (1.33% of Total Assets)

SymbolCompany% Assets
FGBMH24
FGBMH24 1.33%

Sector Weightings

Sector0P00012CX9.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.57%
Stocks 0.00%
Bonds 98.25%
Others 0.00%
Preferred 0.00%
Convertible 1.18%

Bond Ratings

US Government 3.12%
AAA 2.33%
AA 0.62%
A 7.69%
BBB 24.78%
BB 35.01%
B 25.08%
Below B 2.11%
Other 2.39%

Equity Holdings

Average 0P00012CX9.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00012CX9.L Category Average
Maturity 9.57 --
Duration 5.68 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 2.51%
Yield 0.00%
Morningstar Rating
Inception Date Mar 09, 2016

Fund Summary

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