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

Sell:25,053.79p Buy:25,053.79p Change: 152.67p (0.61%)
Prices as at 15 January 2026
Sell:25,053.79p
Buy:25,053.79p
Change: 152.67p (0.61%)
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 15 January 2026
Sell:25,053.79p
Buy:25,053.79p
Change: 152.67p (0.61%)
Prices as at 15 January 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 99.85%
Cash and Equiv. 0.15%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GOLDMAN SACHS FIN C INTL 0.0000 CONV 04/04/2028 SERIES 1MTN 5.28% 001 Bonds
2 GOLD POLE CAPITAL CO LTD CONV REGS 1% 25 Jun 2029 5.27% HKG Bonds
3 BAIDU INC 0.0000 CONV 12/03/2032 SERIES CORP 5.17% HKG Bonds
4 MAKEMYTRIP LTD SR CORP 0% 01 Jul 2030 5.12% USA Bonds
5 KCC CORP 1.7500 CONV 10/07/2030 SERIES CORP 5.07% KOR Bonds
6 SK HYNIX INC CONV REGS 1.75% 11 Apr 2030 4.76% KOR Bonds
7 ALIBABA GROUP HOLDING LTD 0.0000 CONV 15/09/2032 SERIES CORP 4.20% USA Bonds
8 WIWYNN CORP CONV REGS 0% 17 Jul 2029 4.19% TWN Bonds
9 GOLDMAN SACHS FINANCE CORP INTERNA SR 700h 0% 07 Mar 2030 3.58% 001 Bonds
10 GRAB HOLDINGS LTD 0.0000 CONV 15/06/2030 SERIES CORP 3.44% USA 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