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Schroder ISF Securitised Crdt C Acc GBPH

Price: £124.235|Change: 0.04 (0.03%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

SICAV

Yield

–

NAV

£124.235

Income frequency

Ongoing charge

0.51%

Latest actual NAV date

10-04-2026

ISIN

LU1662756284

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
United States Treasury Bills 0%	4.94
Government National Mortgage Association 5%	3.85
United States Treasury Bills 0%	2.19
United States Treasury Bills 0%	1.92
Series 2026-1 WST Trust 4.8782%	1.33
Schroder GAIA Cat Bond I Acc USD	1.25
BG Beta I Ltd. 6.28%	1.13
BDS 2025-FL16 LLC 5.0767%	1.13

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.03
Category	-
More...

Investment objective

The Fund aims to provide income and capital growth in excess of ICE BofA AA-BBB ABS Index, before fees have been deducted* over a three to five year period by investing in securitised assets issued by entities worldwide.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.