We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:23,440.07p Buy:23,440.07p Change: 154.79p (0.67%)
Prices as at 2 December 2025
Sell:23,440.07p
Buy:23,440.07p
Change: 154.79p (0.67%)
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 2 December 2025
Sell:23,440.07p
Buy:23,440.07p
Change: 154.79p (0.67%)
Prices as at 2 December 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 98.11%
Cash and Equiv. 1.75%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 SK HYNIX INC CONV REGS 1.75% 11 Apr 2030 6.99% KOR Bonds
2 GOLD POLE CAPITAL CO LTD CONV REGS 1% 25 Jun 2029 5.01% HKG Bonds
3 BAIDU INC 0.0000 CONV 12/03/2032 SERIES CORP 3.99% HKG Bonds
4 GOLDMAN SACHS FIN C INTL 0.0000 CONV 04/04/2028 SERIES 1MTN 3.94% 001 Bonds
5 WIWYNN CORP CONV REGS 0% 17 Jul 2029 3.74% TWN Bonds
6 MAKEMYTRIP LTD SR CORP 0% 01 Jul 2030 3.49% USA Bonds
7 LG CHEM LTD SR REGS 1.75% 16 Jun 2028 3.33% KOR Bonds
8 KCC CORP 1.7500 CONV 10/07/2030 SERIES CORP 3.28% KOR Bonds
9 IBIDEN CO LTD CONV REGS 0% 14 Mar 2031 3.27% JPN Bonds
10 MORGAN STANLEY FIN LLC 0.0000 CONV 21/03/2028 SERIES 0001 3.24% USA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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