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Securitised Credit UCITS Fund Price Chart

About Securitised Credit UCITS Fund

This fund aims to deliver attractive total return by investing primarily in securitised credit globally. It allocates the portfolio across asset-backed securities, mortgage-backed securities, collateralised loan obligations, and other securitised credit instruments. The strategy employs Schroders' specialist securitised credit research focused on identifying attractive opportunities across the structured credit market. Through securitised credit investment, the fund provides differentiated structured fixed income exposure, appropriate for fixed income investors seeking securitised credit participation through specialist research.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $130.16
Expense ratio 0.88%
AMC Schroder Im Europe (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $6.1B
Inception date September 6, 2017
Share Class A
Settlement Period T+3 days

Securitised Credit UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.71% +4.71%
3-Year Return +17.37% +5.48%
5-Year Return +22.77% +4.19%
All Time Return +30.19% +2.98%

Holding Distribution

  • Mortgage Backed Securities 52.92%
  • Asset Backed Securities 43.47%
  • Treasury Bills 15.33%
  • Forwards 0.15%
  • Government 11.90%
  • Financials 8.49%
  • Other 5.23%
  • Abs 3.13%
  • Mbs 1.30%
  • Industrials 0.03%
  • United States (USA) 57.47%
  • Ireland (IRL) 27.87%
  • Australia (AUS) 3.94%
  • Cayman Islands (CYM) 3.84%
  • United Kingdom (GBR) 3.37%
  • Jersey (JEY) 2.54%
  • Bermuda (BMU) 1.24%
  • Luxembourg (LUX) 0.85%
  • Netherlands (NLD) 0.81%
  • Portugal (PRT) 0.33%
  • US Dollar (USD) 100.01%
  • British Pound (GBP) 0.00%
  • Ffx Usd-eur 20260923 27.7%
  • Treasury Bill Sr Govt 0% 01 Sep 2026 5.1%
  • Treasury Bill Sr Govt 0% 08 Sep 2026 4.7%
  • Ffx Usd-gbp 20260923 4.6%
  • Ffx Usd-aud 20260923 4.0%
  • Fncl 5.5 8/26 5.5% 13 Aug 2026 2.7%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Securitised Credit UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Securitised Credit UCITS Fund is $130.16 as of the most recent trading day.

Can Indian residents invest in Securitised Credit UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Securitised Credit UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Securitised Credit UCITS Fund?

The fund has an expense ratio of 0.88%.

How to invest in Securitised Credit UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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