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Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,719.16p Buy:1,719.16p Change: 4.00p (0.23%)
Prices as at 26 November 2021
Sell:1,719.16p
Buy:1,719.16p
Change: 4.00p (0.23%)
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 26 November 2021
Sell:1,719.16p
Buy:1,719.16p
Change: 4.00p (0.23%)
Prices as at 26 November 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.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.64%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.64%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Patrick Vogel
Fund launch date: 30 June 2000
Sector: Global Bonds
Fund size: £10,615 million
Number of holdings: 602
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 14:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

26/11/16 to 26/11/17 26/11/17 to 26/11/18 26/11/18 to 26/11/19 26/11/19 to 26/11/20 26/11/20 to 26/11/21
Annual return 11.03% -3.20% 5.40% 8.95% -5.38%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-national and corporate issuers. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.

Income Details

Distribution yield : 1.10%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 15 December 2021 30 June 2022
Payment date: 13 January 20224 12 July 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2021.

Security Weight
DEUTSCHE BAHN FINANCE GMBH SR REGS 1.125% 29 MAY 2051 1.05%
ING GROEP NV (REGS) .25% 01 FEB 2030 0.94%
BANK OF AMERICA CORP SR REGS 1.102% 24 MAY 2032 0.91%
APT PIPELINES LTD SR REGS 1.25% 15 MAR 2033 0.89%
BANQUE FED CRED MUTUEL SR REGS .75% 08 JUN 2026 0.87%
ELECTRICITE DE FRANCE SA SR REGS 3.375% 31 DEC 2049 0.85%
BLACKSTONE PP EUR HOLD SR REGS 1.25% 26 APR 2027 0.78%
FRAPORT AG SR REGS 1.875% 31 MAR 2028 0.78%
BANK OF NOVA SCOTIA 1.55% 17 DEC 2025 0.77%
BANQUE FEDERATIVE DU CREDIT MUTUEL SR REGS .625% 03 NOV 2028 0.70%
Sector Weight
Bonds 95.08%
Non-Classified 4.47%
Managed Funds 0.46%
Cash and Equiv. 0.18%
Alternative Trading Strategies -0.18%
Country Weight
United Kingdom 15.74%
United States 11.26%
Germany 10.89%
France 10.83%
Netherlands 9.60%
Luxembourg 7.23%
Non-Classified 5.26%
Italy 4.56%
Sweden 3.00%
Spain 2.73%

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. Prices provided by Morningstar, correct as at 26 November 2021. Data provided by Funds Library, correct as at 31 October 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.