Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
Fund
ISIN LU1662756797 / Valor 38011267
NAV (2026-06-11)
GBP 92.96+0.03%
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV
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Schroder ISF Securitised Credit is an actively managed fund that invests primarily in a diverse range of securitized assets from around the world, including asset-backed securities (ABS), residential and commercial mortgage-backed securities (MBS and CMBS), and collateralized loan obligations (CLOs). The ABS holdings are backed by various underlying assets such as credit card receivables, personal and auto loans, transportation finance, and small business loans. The fund includes both investment-grade and sub-investment grade securities, allocating up to 30% to lower-rated bonds, and it may also invest up to one-third of its portfolio in other types of securities across different asset classes, regions, and industries to enhance diversification and growth potential.
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mortgage backed securitiesice bofa 3 month us treasury bill indexsecuritised assets
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Securitised Credit E Accumulation USD
Schroder International Selection Fund Securitised Credit E Accumulation USD
Schroder International Selection Fund Securitised Credit E Accumulation USD
Valor: 38499565
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 135.59
Schroder International Selection Fund Securitised Credit X Accumulation GBP Hedged
Schroder International Selection Fund Securitised Credit X Accumulation GBP Hedged
Schroder International Selection Fund Securitised Credit X Accumulation GBP Hedged
Valor: 13689644
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 109.70
Schroder International Selection Fund Securitised Credit X Distribution GBP Hedged
Schroder International Selection Fund Securitised Credit X Distribution GBP Hedged
Schroder International Selection Fund Securitised Credit X Distribution GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 101.50
Schroder International Selection Fund Securitised Credit A Accumulation PLN Hedged
Schroder International Selection Fund Securitised Credit A Accumulation PLN Hedged
Schroder International Selection Fund Securitised Credit A Accumulation PLN Hedged
Annual Return
-50%0%+50%
Risk level
110
0.03%PLN 421.42
Schroder International Selection Fund Securitised Credit C Accumulation USD
Schroder International Selection Fund Securitised Credit C Accumulation USD
Schroder International Selection Fund Securitised Credit C Accumulation USD
Valor: 38011262
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 133.79
Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged
Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged
Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged
Valor: 38011269
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 113.33
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Schroder International Selection Fund Securitised Credit C Distribution USD QV
Valor: 38011265
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 99.00
Schroder International Selection Fund Securitised Credit Y Accumulation GBP Hedged
Schroder International Selection Fund Securitised Credit Y Accumulation GBP Hedged
Schroder International Selection Fund Securitised Credit Y Accumulation GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 104.21
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV
Valor: 49431374
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 92.39
Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged
Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged
Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged
Valor: 38248462