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Schroder ISF Asian Convertible Bond Class C - Accumulation (GBP Hedged)

Sell:24,849.24p Buy:24,849.24p Change: 519.16p (2.05%)
Prices as at 5 February 2026
Sell:24,849.24p
Buy:24,849.24p
Change: 519.16p (2.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 February 2026
Sell:24,849.24p
Buy:24,849.24p
Change: 519.16p (2.05%)
Prices as at 5 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 96.07%
Cash and Equiv. 3.24%
UK Corporate Bonds 0.73%
Other -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 GOLD POLE CAPITAL CO LTD CONV REGS 1% 25 Jun 2029 5.78% HKG Bonds
2 SK HYNIX INC CONV REGS 1.75% 11 Apr 2030 5.76% KOR Bonds
3 GOLDMAN SACHS FIN C INTL 0.0000 CONV 04/04/2028 SERIES 1MTN 5.46% 001 Bonds
4 MAKEMYTRIP LTD SR CORP 0% 01 Jul 2030 5.26% USA Bonds
5 KCC CORP 1.7500 CONV 10/07/2030 SERIES CORP 4.94% KOR Bonds
6 BAIDU INC 0.0000 CONV 12/03/2032 SERIES CORP 4.81% HKG Bonds
7 WIWYNN CORP CONV REGS 0% 17 Jul 2029 4.13% TWN Bonds
8 ALIBABA GROUP HOLDING LTD 0.0000 CONV 15/09/2032 SERIES CORP 3.94% USA Bonds
9 MORGAN STANLEY FIN LLC 0.0000 CONV 21/03/2028 SERIES 0001 3.49% USA Bonds
10 GOLDMAN SACHS FINANCE CORP INTERNA SR 700h 0% 07 Mar 2030 3.44% 001 Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now