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Schroder ISF EURO Short Term Bond Class C - Accumulation (EUR)

Sell:686.46p Buy:686.46p Change: 0.49p (0.07%)
Prices as at 27 May 2020
Sell:686.46p
Buy:686.46p
Change: 0.49p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:686.46p
Buy:686.46p
Change: 0.49p (0.07%)
Prices as at 27 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 85.83%
UK Corporate Bonds 13.13%
Cash and Equiv. 1.17%
Other 0.22%
Alternative Trading Strategies -0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 FRANCE OAT REGS 0% 25 MAR 2023 8.04% France Bonds
2 Spain (Kingdom of) 144A REGS .25% 30 JUL 2024 6.57% Spain Bonds
3 BUONI POLIENNALI DEL TES .05% 15 JAN 2023 3.85% Italy Bonds
4 SPAIN (SPGB) REGS/144A 3.8% 30 APR 2024 2.70% Spain Bonds
5 DEXIA CRED LOCAL REGS .625% 21 JAN 2022 2.54% France Bonds
6 RESEAU FERRE DE FRANCE 5.5% 01 DEC 2021 2.43% France Bonds
7 EUROPEAN INVESTMENT BANK .375% 15 MAR 2022 2.36% Luxembourg Non-Classified
8 ITALY BTPS 2.5% 01 DEC 2024 2.34% Italy Bonds
9 BUNDESSCHATZANWEISUNGEN 0% 11 DEC 2020 1.99% Germany Bonds
10 CVS HEALTH CORP 3.7% 09 MAR 2023 1.69% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.17% 1.17%
Bonds 13.13% 78.04% 91.17%
Non-Classified 7.79% -0.14% 7.66%
Total 13.13% 85.83% -0.14% 1.17% 100.00%
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 as at 31 March 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account