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

Sell:1,528.60p Buy:1,528.60p Change: 1.02p (0.07%)
Prices as at 23 October 2025
Sell:1,528.60p
Buy:1,528.60p
Change: 1.02p (0.07%)
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 23 October 2025
Sell:1,528.60p
Buy:1,528.60p
Change: 1.02p (0.07%)
Prices as at 23 October 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 92.30%
Cash and Equiv. 3.43%
UK Corporate Bonds 2.19%
Other 1.74%
Alternative Trading Strategies 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL SR GOVT 0% 02 Oct 2025 5.47% USA Bonds
2 TREASURY NOTE SR GOVT 4.25% 15 May 2035 4.80% USA Bonds
3 BRAZIL FEDERATIVE REPUBLIC OF (GOV SR NTNF 10% 01 Jan 2035 4.73% BRA Bonds
4 MEXICO (UNITED MEXICAN STATES) (GO SR M 7.75% 13 Nov 2042 2.83% MEX Bonds
5 SOUTH AFRICA (REPUBLIC OF) 9% 31 Jan 2040 2.51% ZAF Bonds
6 MEXICO (UNITED MEXICAN STATES) (GO SR M 8% 07 Nov 2047 2.49% MEX Bonds
7 POLAND (REPUBLIC OF) SR 1034 5% 25 Oct 2034 2.34% POL Bonds
8 INDIA (REPUBLIC OF) SR GOVT 7.18% 14 Aug 2033 2.15% IND Bonds
9 INDIA (REPUBLIC OF) SR GOVT 7.54% 23 May 2036 2.15% IND Bonds
10 INDIA (REPUBLIC OF) SR GOVT 7.18% 24 Jul 2037 2.00% IND 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