Schroder ISF EURO Corporate Bond Class C GBP - Income GBP
Sell:1,623.98p
Buy:1,623.98p
Change:
1.99p
(0.12%)
1.99p
(0.12%)
Prices as at 5 November 2025
Sell:1,623.98p
Buy:1,623.98p
Change:
1.99p
(0.12%)
1.99p
(0.12%)
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 5 November 2025
Sell:1,623.98p
Buy:1,623.98p
Change:
1.99p
(0.12%)
1.99p
(0.12%)
Prices as at 5 November 2025
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
Netherlands
France
United States
Germany
United Kingdom
Luxembourg
Italy
Belgium
Poland
Hungary
Ireland
Romania
Switzerland
Spain
Sweden
Czech Republic
Austria
Canada
Australia
Norway
Mexico
Slovenia
Portugal
Denmark
Iceland
Israel
Greece
Colombia
Singapore
United Arab Emirates
Slovakia (Slovak Republic)
Croatia
Cayman Islands
Serbia
Estonia
Lithuania
Chile
Finland
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 30 June 2025
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
