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Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,583.95p Buy:1,583.95p Change: 6.81p (0.43%)
Prices as at 30 July 2025
Sell:1,583.95p
Buy:1,583.95p
Change: 6.81p (0.43%)
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 30 July 2025
Sell:1,583.95p
Buy:1,583.95p
Change: 6.81p (0.43%)
Prices as at 30 July 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

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 57.56%
North America 15.75%
Non-Classified 11.28%
Emerging Europe 8.26%
UK 5.60%
South & Central America 1.13%
Australia & New Zealand 1.07%
Middle East & Africa 0.48%
Developed Asia 0.17%
Japan 0.00%
Emerging Asia %
Cash and Equiv. -1.30%

Countries % Weight
Flag United States 14.65%
Flag Netherlands 13.32%
Flag France 13.08%
Flag Germany 8.43%
Flag United Kingdom 5.60%
Flag Italy 4.58%
Flag Luxembourg 4.19%
Flag Belgium 2.46%
Flag Switzerland 2.44%
Flag Romania 2.32%
Flag Spain 2.22%
Flag Hungary 1.97%
Flag Ireland 1.88%
Flag Czech Republic 1.75%
Flag Poland 1.44%
Flag Sweden 1.37%
Flag Austria 1.20%
Flag Norway 1.15%
Flag Canada 1.10%
Flag Australia 1.07%
Flag Mexico 0.69%
Flag Denmark 0.43%
Flag Portugal 0.40%
Flag Iceland 0.37%
Flag Israel 0.29%
Flag Colombia 0.25%
Flag Slovenia 0.21%
Flag United Arab Emirates 0.19%
Flag Greece 0.19%
Flag Singapore 0.17%
Flag Croatia 0.15%
Flag Slovakia (Slovak Republic) 0.15%
Flag Cayman Islands 0.12%
Flag Estonia 0.08%
Flag Chile 0.07%
Flag Finland 0.03%
Flag Hong Kong 0.00%
Flag Jersey %
Flag New Zealand %
Flag South Korea %
Flag Thailand %

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 April 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