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Schroder ISF Emerging Markets Debt Absolute Return Class C - Income (Hedged GBP)

Sell:1,588.87p Buy:1,588.87p Change: 0.12p (0.01%)
Prices as at 5 August 2025
Sell:1,588.87p
Buy:1,588.87p
Change: 0.12p (0.01%)
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 5 August 2025
Sell:1,588.87p
Buy:1,588.87p
Change: 0.12p (0.01%)
Prices as at 5 August 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 93.52%
Other 2.43%
Cash and Equiv. 2.06%
UK Corporate Bonds 1.87%
Alternative Trading Strategies 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Bill 6.37% USA Bonds
2 United States Treasury Bill 6.32% USA Bonds
3 iShares iShares II plc J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 5.68% 003 Managed Funds
4 United States Treasury Bill 5.56% 001 Bonds
5 Mexican Bonos 4.18% 001 Bonds
6 Brazil Notas do Tesouro Nacional Serie F 3.56% BRA Bonds
7 Republic of Poland Government Bond 3.52% POL Bonds
8 United States Treasury Bill 3.51% USA Bonds
9 Mexican Bonos 3.41% MEX Bonds
10 Hungary Government Bond 3.34% HUN 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