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

Sell:658.43p Buy:658.43p Change: 0.46p (0.07%)
Prices as at 14 November 2019
Sell:658.43p
Buy:658.43p
Change: 0.46p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:658.43p
Buy:658.43p
Change: 0.46p (0.07%)
Prices as at 14 November 2019
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 87.89%
UK Corporate Bonds 12.18%
Other 0.23%
Cash and Equiv. 0.08%
Managed Funds -0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Italy Treasury Bond 5.30% Italy Bonds
2 Italy Treasury Bond 4.28% Italy Bonds
3 Italy Treasury Bond 4.23% Italy Bonds
4 France Government Bond 3.93% France Bonds
5 Spain Government Bond 3.55% Spain Bonds
6 Dexia Credit Local 2.30% France Banks
7 SNCF Reseau 2.26% France Industrial Transportation
8 European Financial Stability Facility 2.23% Luxembourg Banks
9 FMS Wertmanagement 2.21% Germany Bonds
10 European Investment Bank 2.14% Luxembourg Banks

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
Financials 0.39% 16.41% 16.81%
Industrials 2.26% 2.26%
Cash and Equiv. 0.08% 0.08%
Managed Funds -0.38% -0.38%
Bonds 11.79% 69.21% 81.00%
Non-Classified 0.23% 0.23%
Total 12.18% 87.89% -0.38% 0.23% 0.08% 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 30 September 2019. 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