Schroders Capital Semi-Liquid High Income Credit

Schroders Capital Semi-Liquid High Income Credit is a sub-fund of Schroders Capital Semi-Liquid, a Luxembourg-domiciled SICAV (Société d’Investissement à Capital Variable) registered under R.C.S. Luxembourg B 202.381 and regulated as a Part II Undertaking for Collective Investment (UCI). The sub-fund seeks to generate attractive income and risk-adjusted returns through investment in a diversified portfolio of high-income credit assets, primarily including corporate loans, bonds, and other credit-related instruments. It focuses on private and public credit opportunities across sectors and issuers, aiming to provide broad exposure to income-generating credit markets while operating within a semi-liquid structure that offers periodic investor liquidity.

News and Notices

ManagerSchroders

Umbrella FundSchroders Capital Semi-Liquid

Inception2025

RegistrationLuxembourg Part II UCI (2010)

Fund TypeELTIF

CurrencyEUR

Repurchase FrequencyMonthly

Subscription FrequencyDaily

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

News

Debt

ELTIFs

Europe

New Entrants

Schroders launches credit-focused ELTIF

Jan 20, 2026

Schroders Capital Semi Liquid High Income Credit targets public high-yield bonds, syndicated loans, and private direct lending opportunities.

Preview

Who manages Schroders Capital Semi-Liquid High Income Credit?Schroders is responsible for managing Schroders Capital Semi-Liquid High Income Credit.

When was Schroders Capital Semi-Liquid High Income Credit incepted?Schroders Capital Semi-Liquid High Income Credit launched in 2025.

How is Schroders Capital Semi-Liquid High Income Credit registered?Schroders Capital Semi-Liquid High Income Credit is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is Schroders Capital Semi-Liquid High Income Credit?Schroders Capital Semi-Liquid High Income Credit is structured as a ELTIF fund.

How can investors access Schroders Capital Semi-Liquid High Income Credit?You can invest in Schroders Capital Semi-Liquid High Income Credit by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Schroders Capital Semi-Liquid High Income Credit?You can invest in Schroders Capital Semi-Liquid High Income Credit daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Schroders Capital Semi-Liquid High Income Credit?You can redeem shares of Schroders Capital Semi-Liquid High Income Credit monthly, subject to redemption limits and notice requirements.

What currency is Schroders Capital Semi-Liquid High Income Credit offered in?Shares of Schroders Capital Semi-Liquid High Income Credit can be purchased in EUR.

When does Schroders Capital Semi-Liquid High Income Credit close its fiscal year?Schroders Capital Semi-Liquid High Income Credit's fiscal year end is December 31.

How big is Schroders Capital Semi-Liquid High Income Credit?Schroders Capital Semi-Liquid High Income Credit's net asset value was $59 million and its portfolio had a fair value of $56.8 million as of December 31, 2025.

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