Schroder AAA Flexible ABS Fund I Income GBP header image

Schroder AAA Flexible ABS Fund I Income GBP

Fund

ISIN GB00BJRSV629 / Valor 11837464

NAV (2025-02-07)
GBP 0.51+0.02%

Schroder AAA Flexible ABS Fund I Income GBP
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General Objective

The fund aims to provide income and capital growth of the ICE BofA Sterling 3-Month Government Bill Index +1% per annum over any three-to-five year period by investing in asset-backed securities issued by entities worldwide.

Fund Exposure

The fund invests at least 80% of its assets in AAA rated fixed and floating rate asset-backed securities issued worldwide, with a focus on residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), collateralised loan obligations (CLOs), and credit risk transfer securities (CRTs). The fund may also invest in other asset classes, countries, regions, industries, or currencies, as well as use derivatives for investment gains and risk management.

Risks

The fund may be exposed to risks such as credit risk, interest rate risk, liquidity risk, and market risk. Additionally, the fund's performance may be impacted by changes in economic conditions, regulatory changes, and issuer-specific risks. Investors should carefully consider these risks before investing in the fund.

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Source

https://www.schroders.com/en-gb/uk/intermediary/fund-centre/?language=en&location=uk&channel=intermediary&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00001DNNI&r=%2Ffund%2FSCHDR_F00001DNNI%2F&fundName=Schroder-AAA-Flexible-ABS-Fund-X-Accumulation-GBP

Tags:
fixed income asset backed ice bofa sterling 3 month government bill index

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Schroder AAA Flexible ABS Fund X Income GBP
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