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

Sell:17,533.38p Buy:17,533.38p Change: 103.92p (0.60%)
Prices as at 3 December 2024
Sell:17,533.38p
Buy:17,533.38p
Change: 103.92p (0.60%)
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 3 December 2024
Sell:17,533.38p
Buy:17,533.38p
Change: 103.92p (0.60%)
Prices as at 3 December 2024
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 96.82%
Other 2.82%
Cash and Equiv. 0.23%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SERIES CORP 7.84% Non-Classified Bonds
2 GOLD POLE CAPITAL CO LTD CONV REGS 1% 25 Jun 2029 7.38% Hong Kong Bonds
3 SK HYNIX INC CONV REGS 1.75% 11 Apr 2030 6.31% South Korea Bonds
4 QUANTA COMPUTER INCORPORATED 0.0000 CONV 16/09/2029 SERIES CORP 5.93% Taiwan Bonds
5 LENOVO GROUP LTD CONV REGS 2.5% 26 Aug 2029 5.63% Hong Kong Bonds
6 HON HAI PRECISION INDUST CONV REGS 0% 05 Aug 2026 4.75% Taiwan Bonds
7 SINGAPORE AIRLINES LTD CONV REGS 1.625% 03 Dec 2025 4.63% Singapore Bonds
8 CATHAY PACIFIC FIN III CONV REGS 2.75% 05 Feb 2026 4.22% Hong Kong Bonds
9 WYNN MACAU LTD CONV 144A 4.5% 07 Mar 2029 4.02% United States Bonds
10 WIWYNN CORP CONV REGS 0% 17 Jul 2029 3.96% Taiwan Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.23% 0.23%
Bonds 96.82% 96.82%
Non-Classified 2.94% 2.94%
Total 96.82% 2.94% 0.23% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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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