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Schroder ISF Asian Convertible Bond Class C - Accumulation (USD)

Sell:13,489.34p Buy:13,489.34p Change: 77.25p (0.57%)
Prices as at 27 July 2021
Sell:13,489.34p
Buy:13,489.34p
Change: 77.25p (0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 July 2021
Sell:13,489.34p
Buy:13,489.34p
Change: 77.25p (0.57%)
Prices as at 27 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.10%
UK Corporate Bonds 0.55%
Other 0.55%
Cash and Equiv. 0.45%
Alternative Trading Strategies 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 ANLLIAN CAPITAL LTD CONV REGS 0% 05 FEB 2025 6.92% Luxembourg Bonds
2 SMART INSIGHT INTERNATIONAL LTD 4.5000 CONV 05/12/2023 REGS 5.20% Non-Classified Bonds
3 LENOVO GROUP LTD CONV (REGS) 3.375% 24 JAN 2024 4.28% Hong Kong Bonds
4 LG DISPLAY CO LTD CONV REGS 1.5% 22 AUG 2024 4.02% South Korea Bonds
5 ZHONGSHENG GROUP CONV REGS 0% 21 MAY 2025 3.78% Non-Classified Bonds
6 CATHAY PACIFIC FIN III CONV REGS 2.75% 05 FEB 2026 3.54% Hong Kong Bonds
7 MEITUAN 0.0000 CONV 27/04/2027 SERIES CORP 3.46% Non-Classified Bonds
8 MEITUAN 0.0000 CONV 27/04/2028 SERIES CORP 3.00% Non-Classified Bonds
9 GLOBALWAFERS CO LTD CONV REGS 0% 01 JUN 2026 2.96% Taiwan Bonds
10 KINGSOFT CORP LTD CONV REGS .625% 29 APR 2025 2.79% Non-Classified 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. 0.45% 0.45%
Bonds 0.55% 98.10% 98.65%
Non-Classified 0.90% 0.90%
Total 0.55% 98.10% 0.90% 0.45% 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 30 June 2021. Data provided by FundsLibrary.

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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