• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Schroder ISF Securitised Crdt C Acc GBPH

Price: £124.336|Change: 0.01 (0.01%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)25 GBP (16/04/2026)
Fund size (mil)3,962 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %17.74
Total number of equity holdings0
Total number of bond holdings374
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 USD1.25
BG Beta I Ltd. 6.28%1.13
BDS 2025-FL16 LLC 5.0767%1.13