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

Sell:24,046.84p Buy:24,046.84p Change: 109.32p (0.45%)
Prices as at 28 October 2025
Sell:24,046.84p
Buy:24,046.84p
Change: 109.32p (0.45%)
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 28 October 2025
Sell:24,046.84p
Buy:24,046.84p
Change: 109.32p (0.45%)
Prices as at 28 October 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 95.05%
Cash and Equiv. 5.00%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 GOLD POLE CAPITAL CO LTD CONV REGS 1% 25 Jun 2029 5.82% HKG Bonds
2 ANLLIAN CAPITAL 2 LTD 0.0000 CONV 05/12/2029 SERIES CORP 5.07% SGP Bonds
3 SK HYNIX INC CONV REGS 1.75% 11 Apr 2030 4.52% KOR Bonds
4 GOLDMAN SACHS FINANCE CORP INTERNA SR 700h 0% 07 Mar 2030 4.37% 001 Bonds
5 GOLDMAN SACHS FIN C INTL 0.0000 CONV 04/04/2028 SERIES 1MTN 3.92% 001 Bonds
6 ALIBABA GROUP HOLDING LTD 0.5000 CONV 01/06/2031 SERIES CORP 3.90% USA Bonds
7 BILIBILI INC 0.6250 CONV 01/06/2030 SERIES CORP 3.69% 001 Bonds
8 XIAOMI BEST TIME INTL CONV REGS 0% 17 Dec 2027 3.52% HKG Bonds
9 BAIDU INC 0.0000 CONV 12/03/2032 SERIES CORP 3.49% HKG Bonds
10 KCC CORP 1.7500 CONV 10/07/2030 SERIES CORP 3.46% KOR 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