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Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,514.00p Buy:1,514.00p Change: 1.79p (0.12%)
Prices as at 11 October 2024
Sell:1,514.00p
Buy:1,514.00p
Change: 1.79p (0.12%)
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 11 October 2024
Sell:1,514.00p
Buy:1,514.00p
Change: 1.79p (0.12%)
Prices as at 11 October 2024
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 90.01%
UK Corporate Bonds 6.75%
Other 3.53%
Alternative Trading Strategies 0.42%
Cash and Equiv. -0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 FRANCE (REPUBLIC OF) SR REGS 0% 09 Oct 2024 1.76% France Bonds
2 BMW INTERNATIONAL INVESTMENT BV SR REGS 3.375% 27 Aug 2034 0.89% Netherlands Bonds
3 JPMORGAN CHASE & CO SR REGS 4.457% 13 Nov 2031 0.88% United States Bonds
4 FRANCE (REPUBLIC OF) SR REGS 0% 06 Nov 2024 0.76% France Bonds
5 MSD NETHERLANDS CAPITAL BV SR CORP 3.7% 30 May 2044 0.76% Netherlands Bonds
6 BMW INTERNATIONAL INVESTMENT BV SR REGS 3.25% 17 Nov 2028 0.73% Netherlands Bonds
7 MSD NETHERLANDS CAPITAL BV SR CORP 3.5% 30 May 2037 0.66% Netherlands Bonds
8 CESKA SPORITELNA AS SR REGS 4.57% 03 Jul 2031 0.63% Czech Republic Bonds
9 BOOKING HOLDINGS INC SR CORP 3.75% 01 Mar 2036 0.62% United States Bonds
10 LVMH MOET HENNESSY VUITT SR REGS 3.5% 07 Sep 2033 0.61% France 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. -0.70% -0.70%
Bonds 6.75% 90.01% 96.76%
Non-Classified 3.95% 3.95%
Total 6.75% 90.01% 3.95% -0.70% 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 31 August 2024. Data provided by Broadridge.

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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