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Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,583.42p Buy:1,583.42p Change: 0.62p (0.04%)
Prices as at 2 June 2026
Sell:1,583.42p
Buy:1,583.42p
Change: 0.62p (0.04%)
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 2 June 2026
Sell:1,583.42p
Buy:1,583.42p
Change: 0.62p (0.04%)
Prices as at 2 June 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 89.85%
UK Corporate Bonds 6.19%
Other 3.85%
0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTALENERGIES CAPITAL INTERNATIONA SR REGS 3.852% 03 Mar 2045 1.87% FRA Bonds
2 IRS EUR BARCBP 2.26911% 11 Apr 2030 6M FIX 1.21% 001 Non-Classified
3 TOTALENERGIES CAPITAL INTERNATIONA SR REGS 3.647% 01 Jul 2035 1.15% FRA Bonds
4 UBS GROUP AG SR REGS 7.75% 01 Mar 2029 1.10% CHE Bonds
5 GERMANY (FEDERAL REPUBLIC OF) SR REGS 2.2% 13 Apr 2028 1.00% DEU Bonds
6 VAR ENERGI ASA SR REGS 3.875% 12 Mar 2031 0.97% NOR Bonds
7 ROMANIA (REPUBLIC OF) SR REGS 6.25% 10 Sep 2034 0.97% ROU Bonds
8 ROMANIA (REPUBLIC OF) SR REGS 5.875% 11 Jul 2032 0.94% ROU Bonds
9 ROMANIA (REPUBLIC OF) SR REGS 5.625% 22 Feb 2036 0.93% ROU Bonds
10 MPT OPER PARTNERSP/FINL SR REGS 7% 15 Feb 2032 0.88% USA 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