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

Sell:1,555.72p Buy:1,555.72p Change: 0.19p (0.01%)
Prices as at 5 December 2025
Sell:1,555.72p
Buy:1,555.72p
Change: 0.19p (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 December 2025
Sell:1,555.72p
Buy:1,555.72p
Change: 0.19p (0.01%)
Prices as at 5 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 93.82%
UK Corporate Bonds 2.26%
Other 2.12%
Cash and Equiv. 1.40%
Alternative Trading Strategies 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY NOTE SR GOVT 4.25% 15 May 2035 4.86% USA Bonds
2 TREASURY BILL SR GOVT 0% 08 Jan 2026 3.41% USA Bonds
3 POLAND (REPUBLIC OF) SR 1034 5% 25 Oct 2034 3.34% POL Bonds
4 BRAZIL FEDERATIVE REPUBLIC OF (GOV SR NTNF 10% 01 Jan 2035 3.25% BRA Bonds
5 TREASURY NOTE SR GOVT 4.25% 15 Aug 2035 3.03% USA Bonds
6 MEXICO (UNITED MEXICAN STATES) (GO SR M 7.75% 13 Nov 2042 2.92% MEX Bonds
7 MEXICO (UNITED MEXICAN STATES) (GO SR M 8% 07 Nov 2047 2.58% MEX Bonds
8 SOUTH AFRICA (REPUBLIC OF) SR 2044 8.75% 31 Jan 2044 2.57% ZAF Bonds
9 US TREASURY BOND 4.75% 15 May 2055 2.43% USA Bonds
10 REPUBLIC OF ARGENTINA SR 4.125% 09 Jul 2035 2.16% ARG 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