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

Sell:26,732.40p Buy:26,732.40p Change: 186.31p (0.69%)
Prices as at 28 April 2026
Sell:26,732.40p
Buy:26,732.40p
Change: 186.31p (0.69%)
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 April 2026
Sell:26,732.40p
Buy:26,732.40p
Change: 186.31p (0.69%)
Prices as at 28 April 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 94.95%
Other 6.72%
Cash and Equiv. -1.68%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LTD 0.0000 CONV 15/09/2032 SERIES CORP 4.45% USA Bonds
2 KCC CORP 1.7500 CONV 10/07/2030 SERIES CORP 4.40% KOR Bonds
3 SK HYNIX INC CONV REGS 1.75% 11 Apr 2030 4.22% KOR Bonds
4 WIWYNN CORP 0.0000 CONV 01/04/2031 SERIES CORP 3.92% TWN Bonds
5 MORGAN STANLEY FIN LLC 0.0000 CONV 21/03/2028 SERIES 0001 3.60% USA Bonds
6 LG CHEM LTD SR REGS 1.75% 16 Jun 2028 3.58% KOR Bonds
7 GOLDMAN SACHS FINANCE CORP INTERNA 0.0000 CONV 29/01/2029 SERIES ** 3.50% 001 Bonds
8 BAIDU INC 0.0000 CONV 12/03/2032 SERIES CORP 3.24% HKG Bonds
9 WIWYNN CORP CONV REGS 0% 17 Jul 2029 2.98% TWN Bonds
10 CHINA PACIFIC INSURANCE GROUP CO L 0.0000 CONV 18/09/2030 SERIES CORP 2.78% CHN 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