We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,541.84p Buy:1,541.84p Change: 0.94p (0.06%)
Prices as at 24 July 2026
Sell:1,541.84p
Buy:1,541.84p
Change: 0.94p (0.06%)
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 24 July 2026
Sell:1,541.84p
Buy:1,541.84p
Change: 0.94p (0.06%)
Prices as at 24 July 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 59.41%
North America 15.45%
Emerging Europe 12.39%
UK 7.60%
South & Central America 2.22%
Australia & New Zealand 1.82%
Non-Classified 0.46%
Middle East & Africa 0.33%
Japan 0.27%
Developed Asia 0.15%
Cash and Equiv. -0.10%

Countries % Weight
Flag Netherlands 13.90%
Flag United States 13.85%
Flag France 11.87%
Flag Germany 11.34%
Flag United Kingdom 7.60%
Flag Luxembourg 4.81%
Flag Italy 4.11%
Flag Poland 2.94%
Flag Hungary 2.94%
Flag Belgium 2.56%
Flag Romania 2.50%
Flag Spain 2.21%
Flag Czech Republic 1.97%
Flag Switzerland 1.84%
Flag Australia 1.82%
Flag Austria 1.76%
Flag Mexico 1.66%
Flag Canada 1.61%
Flag Ireland 1.51%
Flag Sweden 1.38%
Flag Norway 1.13%
Flag Slovenia 0.77%
Flag Denmark 0.65%
Flag Colombia 0.41%
Flag Slovakia (Slovak Republic) 0.41%
Flag Turkey 0.38%
Flag Greece 0.22%
Flag Iceland 0.21%
Flag Israel 0.18%
Flag United Arab Emirates 0.15%
Flag Singapore 0.15%
Flag Portugal 0.14%
Flag Cayman Islands 0.09%
Flag Serbia 0.09%
Flag Croatia 0.07%
Flag Lithuania 0.07%
Flag Chile 0.06%
Flag Estonia 0.04%
Flag Latvia 0.01%

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 28 February 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:1,541.84p Buy:1,541.84p Change: 0.94p (0.06%)
Prices as at 24 July 2026
Sell:1,541.84p
Buy:1,541.84p
Change: 0.94p (0.06%)
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 24 July 2026
Sell:1,541.84p
Buy:1,541.84p
Change: 0.94p (0.06%)
Prices as at 24 July 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 59.41%
North America 15.45%
Emerging Europe 12.39%
UK 7.60%
South & Central America 2.22%
Australia & New Zealand 1.82%
Non-Classified 0.46%
Middle East & Africa 0.33%
Japan 0.27%
Developed Asia 0.15%
Cash and Equiv. -0.10%

Countries % Weight
Flag Netherlands 13.90%
Flag United States 13.85%
Flag France 11.87%
Flag Germany 11.34%
Flag United Kingdom 7.60%
Flag Luxembourg 4.81%
Flag Italy 4.11%
Flag Poland 2.94%
Flag Hungary 2.94%
Flag Belgium 2.56%
Flag Romania 2.50%
Flag Spain 2.21%
Flag Czech Republic 1.97%
Flag Switzerland 1.84%
Flag Australia 1.82%
Flag Austria 1.76%
Flag Mexico 1.66%
Flag Canada 1.61%
Flag Ireland 1.51%
Flag Sweden 1.38%
Flag Norway 1.13%
Flag Slovenia 0.77%
Flag Denmark 0.65%
Flag Colombia 0.41%
Flag Slovakia (Slovak Republic) 0.41%
Flag Turkey 0.38%
Flag Greece 0.22%
Flag Iceland 0.21%
Flag Israel 0.18%
Flag United Arab Emirates 0.15%
Flag Singapore 0.15%
Flag Portugal 0.14%
Flag Cayman Islands 0.09%
Flag Serbia 0.09%
Flag Croatia 0.07%
Flag Lithuania 0.07%
Flag Chile 0.06%
Flag Estonia 0.04%
Flag Latvia 0.01%

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 28 February 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