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Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,487.69p Buy:1,487.69p Change: 2.76p (0.19%)
Prices as at 12 November 2026
Sell:1,487.69p
Buy:1,487.69p
Change: 2.76p (0.19%)
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 12 November 2026
Sell:1,487.69p
Buy:1,487.69p
Change: 2.76p (0.19%)
Prices as at 12 November 2026
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 90.60%
UK Corporate Bonds 7.88%
Cash and Equiv. 0.66%
Alternative Trading Strategies 0.43%
0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 SOPAIPILLA INVESTOR LLC SR 144A 7.534% 30 Nov 2048 2.13% USA Bonds
2 TOTALENERGIES CAPITAL INTERNATIONA SR REGS 3.647% 01 Jul 2035 0.94% FRA Bonds
3 GERMANY (FEDERAL REPUBLIC OF) SR REGS 2.2% 13 Apr 2028 0.89% DEU Bonds
4 TOTALENERGIES CAPITAL INTERNATIONA SR REGS 3.852% 03 Mar 2045 0.86% FRA Bonds
5 CORE SCIENTIFIC FINANCE I LLC SR 144A 7.75% 15 May 2031 0.85% USA Bonds
6 ALPHABET INC SR CORP 4.1% 11 May 2039 0.78% USA Bonds
7 GERMANY (FEDERAL REPUBLIC OF) SR REGS 2.2% 10 Oct 2030 0.77% DEU Bonds
8 GOLDMAN SACHS GROUP INC/THE SR REGS 3.088% 18 Dec 2029 0.76% USA Bonds
9 NOVO NORDISK FINANCE NETHERLANDS B SR REGS 2.875% 27 Aug 2030 0.75% NLD Bonds
10 HUNGARY (GOVERNMENT) SR REGS 4.25% 26 May 2033 0.72% HUN 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