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GB0004440177

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--%
1d
1w
1m

Analysis and statistics

  • Open
    4.9914$
  • Previous Close
    4.9914$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

GB0004440177.EUFUND represents a GBP denominated share class of the Schroder Strategic Credit Fund, an open-ended investment company (OEIC) managed by Schroder Investment Management. The fund aims to provide income and capital growth by investing primarily in a diversified portfolio of global corporate bonds, with a focus on below investment grade debt. Performance and specific holdings will be detailed in its Key Investor Information Document (KIID) and other official fund documentation.
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Factors

Fund Performance: The fund's historical and current performance significantly affects its price. Better performance attracts more investors, increasing demand and price.

Market Conditions: Overall economic conditions and stock market performance impact investor sentiment and fund valuation, leading to price fluctuations.

Fund Composition: The assets held within the fund, their individual performance, and sector allocation directly affect the fund's net asset value (NAV) and therefore its price.

Investor Demand: High demand for the fund drives up its price, while increased selling pressure can lower it.

Management Fees: Fees charged by the fund's management team influence investor returns and attractiveness, thus indirectly affecting the fund's price.

Expense Ratio: The overall costs of running the fund, including administrative and operational expenses, affect the fund's profitability and can impact its perceived value.

Currency Exchange Rates: If the fund invests in international assets, fluctuations in currency exchange rates between the fund's base currency and the currencies of those assets can impact its price.

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