Schroder Strategic Credit Fund L Income GBP
£0.8828
0
+£0.00+0.05%Past Week
Statistics
Day High
0.8828
Day Low
0.8828
52W High
0.9246
52W Low
0.8816
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.21%
Dividend
0.05
Upcoming
Dividends
6.21%Dividend Yield
Jul 2026
£0.03
Jan 2026
£0.03
Jul 2025
£0.03
Jan 2025
£0.03
Jul 2024
£0.03
10Y Growth
2.47%
5Y Growth
6.02%
3Y Growth
3.79%
1Y Growth
-0.5%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Fund aims to provide income and capital growth in excess of the ICE BofA Sterling 3 Month Government Bill Index (after fees have been deducted) over a three to five year period by investing in fixed and floating rate securities of companies worldwide but this cannot be guaranteed and investors capital is at risk. The Fund is actively managed and invests at least 80% of its assets in fixed and floating rate securities denominated in sterling (or in other currencies and hedged back into sterling) issued by companies worldwide. The Fund may also invest in fixed and floating rate securities issued by governments, government agencies and supra-nationals worldwide.
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CEO
ISIN
GB00B11DP098
Listings
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FAQs
What is Schroder Strategic Credit Fund L Income GBP stock price today?▼
The current price of GB00B11DP098.FUND is £0.88 GBP — it has increased by +0.05% in the past 24 hours. Watch Schroder Strategic Credit Fund L Income GBP stock price performance more closely on the chart.
What is Schroder Strategic Credit Fund L Income GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Schroder Strategic Credit Fund L Income GBP stocks are traded under the ticker GB00B11DP098.FUND.
Is Schroder Strategic Credit Fund L Income GBP stock price growing?▼
GB00B11DP098.FUND stock has risen by +0.07% compared to the previous week, the month change is a -0.29% fall, over the last year Schroder Strategic Credit Fund L Income GBP has showed a -3.08% decrease.
Does Schroder Strategic Credit Fund L Income GBP pay dividends?▼
Yes, GB00B11DP098.FUND dividends are paid semi-annual. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 6.21%.
In which sector is Schroder Strategic Credit Fund L Income GBP located?▼
Schroder Strategic Credit Fund L Income GBP operates in the Other sector.
When did Schroder Strategic Credit Fund L Income GBP complete a stock split?▼
Schroder Strategic Credit Fund L Income GBP has not had any recent stock splits.