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Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,586.77p Buy:1,586.77p Change: 3.39p (0.21%)
Prices as at 29 May 2026
Sell:1,586.77p
Buy:1,586.77p
Change: 3.39p (0.21%)
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 29 May 2026
Sell:1,586.77p
Buy:1,586.77p
Change: 3.39p (0.21%)
Prices as at 29 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 57.34%
Emerging Europe 16.10%
North America 11.52%
UK 6.30%
Non-Classified 3.88%
South & Central America 2.15%
Australia & New Zealand 1.76%
Middle East & Africa 0.56%
Developed Asia 0.28%
Japan 0.12%
Cash and Equiv. 0.00%

Countries % Weight
Flag Netherlands 14.65%
Flag France 11.42%
Flag United States 10.61%
Flag Germany 9.11%
Flag United Kingdom 6.30%
Flag Romania 4.93%
Flag Luxembourg 4.24%
Flag Hungary 3.03%
Flag Italy 3.01%
Flag Switzerland 2.90%
Flag Czech Republic 2.71%
Flag Poland 2.64%
Flag Belgium 2.58%
Flag Spain 2.25%
Flag Austria 1.86%
Flag Australia 1.76%
Flag Ireland 1.68%
Flag Mexico 1.62%
Flag Norway 1.47%
Flag Sweden 1.42%
Flag Slovenia 1.15%
Flag Canada 0.90%
Flag Turkey 0.54%
Flag Iceland 0.50%
Flag Colombia 0.40%
Flag Slovakia (Slovak Republic) 0.39%
Flag United Arab Emirates 0.30%
Flag Singapore 0.28%
Flag Israel 0.26%
Flag Greece 0.23%
Flag Denmark 0.20%
Flag Croatia 0.19%
Flag Lithuania 0.15%
Flag Serbia 0.11%
Flag Chile 0.07%
Flag Cayman Islands 0.06%
Flag Portugal 0.05%
Flag Estonia 0.03%
Flag Latvia 0.00%

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 accurate as at 31 January 2026

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

Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,586.77p Buy:1,586.77p Change: 3.39p (0.21%)
Prices as at 29 May 2026
Sell:1,586.77p
Buy:1,586.77p
Change: 3.39p (0.21%)
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 29 May 2026
Sell:1,586.77p
Buy:1,586.77p
Change: 3.39p (0.21%)
Prices as at 29 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 57.34%
Emerging Europe 16.10%
North America 11.52%
UK 6.30%
Non-Classified 3.88%
South & Central America 2.15%
Australia & New Zealand 1.76%
Middle East & Africa 0.56%
Developed Asia 0.28%
Japan 0.12%
Cash and Equiv. 0.00%

Countries % Weight
Flag Netherlands 14.65%
Flag France 11.42%
Flag United States 10.61%
Flag Germany 9.11%
Flag United Kingdom 6.30%
Flag Romania 4.93%
Flag Luxembourg 4.24%
Flag Hungary 3.03%
Flag Italy 3.01%
Flag Switzerland 2.90%
Flag Czech Republic 2.71%
Flag Poland 2.64%
Flag Belgium 2.58%
Flag Spain 2.25%
Flag Austria 1.86%
Flag Australia 1.76%
Flag Ireland 1.68%
Flag Mexico 1.62%
Flag Norway 1.47%
Flag Sweden 1.42%
Flag Slovenia 1.15%
Flag Canada 0.90%
Flag Turkey 0.54%
Flag Iceland 0.50%
Flag Colombia 0.40%
Flag Slovakia (Slovak Republic) 0.39%
Flag United Arab Emirates 0.30%
Flag Singapore 0.28%
Flag Israel 0.26%
Flag Greece 0.23%
Flag Denmark 0.20%
Flag Croatia 0.19%
Flag Lithuania 0.15%
Flag Serbia 0.11%
Flag Chile 0.07%
Flag Cayman Islands 0.06%
Flag Portugal 0.05%
Flag Estonia 0.03%
Flag Latvia 0.00%

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 accurate as at 31 January 2026

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