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Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,585.74p Buy:1,585.74p Change: 3.13p (0.20%)
Prices as at 18 July 2025
Sell:1,585.74p
Buy:1,585.74p
Change: 3.13p (0.20%)
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 18 July 2025
Sell:1,585.74p
Buy:1,585.74p
Change: 3.13p (0.20%)
Prices as at 18 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% FRA Bonds
2 MORGAN STANLEY SR . 3.521% 22 May 2031 0.87% USA Bonds
3 FRANCE (REPUBLIC OF) SR REGS 0% 25 Jun 2025 0.87% FRA Bonds
4 CREDIT AGRICOLE ASSURANCES SA SR REGS 6.25% 31 Dec 2079 0.79% FRA Bonds
5 JPMORGAN CHASE & CO SR REGS 4.457% 13 Nov 2031 0.74% USA Bonds
6 VAR ENERGI ASA SR REGS 3.875% 12 Mar 2031 0.71% NOR Bonds
7 ATHENE GLOBAL FUNDING SR REGS 5.3325% 05 Mar 2027 0.69% USA Bonds
8 BANK OF NOVA SCOTIA SR CORP 7.35% 27 Apr 2085 0.69% CAN Bonds
9 WINTERSHALL DEA FINANCE BV SR REGS 4.357% 03 Oct 2032 0.65% NLD Bonds
10 BMW INTERNATIONAL INVESTMENT BV SR REGS 3.25% 17 Nov 2028 0.63% NLD Bonds

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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