Schroder International Selection Fund Securitised Credit I Distribution USD QV header image

Schroder International Selection Fund Securitised Credit I Distribution USD QV

Fund

ISIN LU1662755393 / Valor 38248461

NAV (2026-06-30)
USD 102.09+0.02%

Schroder International Selection Fund Securitised Credit I Distribution USD 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 securities ice bofa 3 month us treasury bill index securitised assets

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.02%PLN 422.73
Schroder International Selection Fund Securitised Credit A1 Accumulation USD
Schroder International Selection Fund Securitised Credit A1 Accumulation USD Schroder International Selection Fund Securitised Credit A1 Accumulation USD Valor: 39475138
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 123.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 91.56
Schroder International Selection Fund Securitised Credit A Accumulation USD
Schroder International Selection Fund Securitised Credit A Accumulation USD Schroder International Selection Fund Securitised Credit A Accumulation USD Valor: 38011207
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 129.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 110.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 134.20
Schroder International Selection Fund Securitised Credit I Accumulation USD
Schroder International Selection Fund Securitised Credit I Accumulation USD Schroder International Selection Fund Securitised Credit I Accumulation USD Valor: 38248438
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 139.58
Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV
Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV Valor: 38248463
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 95.84
Schroder International Selection Fund Securitised Credit IZ Accumulation USD
Schroder International Selection Fund Securitised Credit IZ Accumulation USD Schroder International Selection Fund Securitised Credit IZ Accumulation USD Valor: 38011268
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 135.07
Schroder International Selection Fund Securitised Credit IZ Accumulation GBP Hedged
Schroder International Selection Fund Securitised Credit IZ Accumulation GBP Hedged Schroder International Selection Fund Securitised Credit IZ Accumulation GBP Hedged Valor: 38011270
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 127.16