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Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,582.72p Buy:1,582.72p Change: 2.52p (0.16%)
Prices as at 11 July 2025
Sell:1,582.72p
Buy:1,582.72p
Change: 2.52p (0.16%)
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 July 2025
Sell:1,582.72p
Buy:1,582.72p
Change: 2.52p (0.16%)
Prices as at 11 July 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 92.64%
UK Corporate Bonds 5.60%
Other 2.38%
Alternative Trading Strategies 0.68%
Cash and Equiv. -1.30%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTALENERGIES CAPITAL INTERNATIONA SR REGS 3.852% 03 Mar 2045 0.99% France Bonds
2 MORGAN STANLEY SR . 3.521% 22 May 2031 0.87% United States Bonds
3 FRANCE (REPUBLIC OF) SR REGS 0% 25 Jun 2025 0.87% France Bonds
4 CREDIT AGRICOLE ASSURANCES SA SR REGS 6.25% 31 Dec 2079 0.79% France Bonds
5 JPMORGAN CHASE & CO SR REGS 4.457% 13 Nov 2031 0.74% United States Bonds
6 VAR ENERGI ASA SR REGS 3.875% 12 Mar 2031 0.71% Norway Bonds
7 ATHENE GLOBAL FUNDING SR REGS 5.3325% 05 Mar 2027 0.69% United States Bonds
8 BANK OF NOVA SCOTIA SR CORP 7.35% 27 Apr 2085 0.69% Canada Bonds
9 WINTERSHALL DEA FINANCE BV SR REGS 4.357% 03 Oct 2032 0.65% Netherlands Bonds
10 BMW INTERNATIONAL INVESTMENT BV SR REGS 3.25% 17 Nov 2028 0.63% Netherlands 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. -1.30% -1.30%
Bonds 5.60% 92.64% 98.24%
Non-Classified 3.06% 3.06%
Total 5.60% 92.64% 3.06% -1.30% 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 30 April 2025. 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