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

Sell:24,095.73p Buy:24,095.73p Change: 118.69p (0.50%)
Prices as at 11 November 2025
Sell:24,095.73p
Buy:24,095.73p
Change: 118.69p (0.50%)
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 11 November 2025
Sell:24,095.73p
Buy:24,095.73p
Change: 118.69p (0.50%)
Prices as at 11 November 2025
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 94.56%
Cash and Equiv. 5.40%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 GOLD POLE CAPITAL CO LTD CONV REGS 1% 25 Jun 2029 6.43% HKG Bonds
2 SK HYNIX INC CONV REGS 1.75% 11 Apr 2030 4.44% KOR Bonds
3 ALIBABA GROUP HOLDING LTD 0.5000 CONV 01/06/2031 SERIES CORP 3.95% USA Bonds
4 ANLLIAN CAPITAL 2 LTD 0.0000 CONV 05/12/2029 SERIES CORP 3.92% SGP Bonds
5 GOLDMAN SACHS FINANCE CORP INTERNA SR 700h 0% 07 Mar 2030 3.59% 001 Bonds
6 CHINA PACIFIC INSURANCE GROUP CO L 0.0000 CONV 18/09/2030 SERIES CORP 3.55% CHN Bonds
7 KCC CORP 1.7500 CONV 10/07/2030 SERIES CORP 3.44% KOR Bonds
8 GOLDMAN SACHS FIN C INTL 0.0000 CONV 04/04/2028 SERIES 1MTN 3.35% 001 Bonds
9 BILIBILI INC 0.6250 CONV 01/06/2030 SERIES CORP 3.34% 001 Bonds
10 ALIBABA GROUP HOLDING LTD 0.0000 CONV 09/07/2032 SERIES CORP 3.33% LUX 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