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Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,856.60p Buy:1,856.60p Change: 0.28p (0.02%)
Prices as at 25 September 2020
Sell:1,856.60p
Buy:1,856.60p
Change: 0.28p (0.02%)
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 25 September 2020
Sell:1,856.60p
Buy:1,856.60p
Change: 0.28p (0.02%)
Prices as at 25 September 2020
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 79.97%
UK Corporate Bonds 18.65%
Other 1.06%
Cash and Equiv. 0.45%
Managed Funds 0.42%
Alternative Trading Strategies -0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 BANQUE FED CRED MUTUEL SR REGS .75% 08 JUN 2026 1.22% France Bonds
2 CREDIT MUTUEL ARKEA (REGS) .875% 07 MAY 2027 0.74% France Bonds
3 YORKSHIRE B/S REGS 1.25% 17 MAR 2022 0.73% United Kingdom Bonds
4 BANCO DE SABADELL SA 1.625% 07/03/2024 SR REGS 1.625% 07 MAR 0.72% Spain Bonds
5 GALP ENERGIA SGPS SA SR REGS 2% 15 JAN 2026 0.71% Portugal Bonds
6 CASTELLUM AB SR REGS .75% 04 SEP 2026 0.70% Sweden Bonds
7 RTE RESEAU DE TRANSPORT SR REGS 1.125% 09 SEP 2049 0.68% France Bonds
8 CPI PROPERTY GROUP SA SR REGS 2.75% 12 MAY 2026 0.68% Czech Republic Bonds
9 HEIMSTADEN BOSTAD AB SR EMTN 1.375% 03 MAR 2027 0.66% Sweden Bonds
10 IBM CORP .65% 11 FEB 2032 0.63% United States 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. 0.45% 0.45%
Managed Funds 0.42% 0.42%
Bonds 18.65% 79.97% 98.62%
Non-Classified 0.51% 0.51%
Total 18.65% 79.97% 0.42% 0.51% 0.45% 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 31 August 2020. 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