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Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,786.39p Buy:1,786.39p Change: 0.53p (0.03%)
Prices as at 4 August 2021
Sell:1,786.39p
Buy:1,786.39p
Change: 0.53p (0.03%)
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 4 August 2021
Sell:1,786.39p
Buy:1,786.39p
Change: 0.53p (0.03%)
Prices as at 4 August 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 79.98%
UK Corporate Bonds 15.56%
Other 2.69%
Cash and Equiv. 1.03%
Managed Funds 0.46%
UK Gilts 0.31%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE BAHN FINANCE GMBH SR REGS 1.125% 29 MAY 2051 1.03% Germany Bonds
2 BANK OF AMERICA CORP SR REGS 1.102% 24 MAY 2032 0.96% Non-Classified Non-Classified
3 ING GROEP NV (REGS) .25% 01 FEB 2030 0.96% Netherlands Bonds
4 BANQUE FEDERATIVE DU CREDIT MUTUEL SR REGS .625% 03 NOV 2028 0.91% France Bonds
5 APT PIPELINES LTD SR REGS 1.25% 15 MAR 2033 0.90% Australia Bonds
6 BANQUE FED CRED MUTUEL SR REGS .75% 08 JUN 2026 0.88% France Bonds
7 ELECTRICITE DE FRANCE SA SR REGS 3.375% 31 DEC 2049 0.88% France Bonds
8 MORGAN STANLEY SR .495% 26 OCT 2029 0.81% Non-Classified Non-Classified
9 BLACKSTONE PP EUR HOLD SR REGS 1.25% 26 APR 2027 0.79% Luxembourg Bonds
10 BMW FINANCE NV SR REGS 0% 11 JAN 2026 0.77% 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. 1.03% 1.03%
Managed Funds 0.46% 0.46%
Bonds 15.56% 79.98% 0.31% 95.86%
Non-Classified 2.66% 2.66%
Total 15.56% 79.98% 0.31% 0.46% 2.66% 1.03% 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 June 2021. Data provided by FundsLibrary.

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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