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Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,804.73p Buy:1,804.73p Change: 11.71p (0.65%)
Prices as at 22 April 2021
Sell:1,804.73p
Buy:1,804.73p
Change: 11.71p (0.65%)
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 22 April 2021
Sell:1,804.73p
Buy:1,804.73p
Change: 11.71p (0.65%)
Prices as at 22 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 79.87%
UK Corporate Bonds 17.94%
Cash and Equiv. 1.23%
Other 0.50%
Managed Funds 0.44%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BANQUE FED CRED MUTUEL SR REGS .75% 08 JUN 2026 1.22% France Bonds
2 MORGAN STANLEY SR .495% 26 OCT 2029 1.06% United States Bonds
3 ING GROEP NV (REGS) .25% 01 FEB 2030 1.02% Netherlands Bonds
4 ELECTRICITE DE FRANCE SA FRN SR REGS 3.375% 15 SEP 2049 0.83% France Bonds
5 BLACKSTONE PP EUR HOLD SR REGS 1.25% 26 APR 2027 0.76% Luxembourg Bonds
6 GALP ENERGIA SGPS SA SR REGS 2% 15 JAN 2026 0.74% Portugal Bonds
7 BMW FINANCE NV SR REGS 0% 11 JAN 2026 0.74% Netherlands Bonds
8 CPI PROPERTY GROUP SA SR REGS 2.75% 12 MAY 2026 0.73% Czech Republic Bonds
9 CREDIT MUTUEL ARKEA (REGS) .875% 07 MAY 2027 0.68% France Bonds
10 VEOLIA ENVIRONNEMENT SA 0% 14/01/27 0% 14 JAN 2027 0.64% 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. 1.23% 1.23%
Managed Funds 0.44% 0.44%
Bonds 17.94% 79.87% 97.81%
Non-Classified 0.52% 0.52%
Total 17.94% 79.87% 0.44% 0.52% 1.23% 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 28 February 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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