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

Sell:697.16p Buy:697.16p Change: 0.07232p (0.01%)
Prices as at 13 August 2020
Sell:697.16p
Buy:697.16p
Change: 0.07232p (0.01%)
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 13 August 2020
Sell:697.16p
Buy:697.16p
Change: 0.07232p (0.01%)
Prices as at 13 August 2020
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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 0.00%
10Yr - 15Yr 0.00%
5Yr - 10Yr 0.00%
< 5Yr 99.06%
Cash and Equiv. -0.06%
Other -0.07%
Unknown 1.08%

Debt quality profile

Debt quality profile
AAA 17.96%
AA 23.15%
A 16.89%
BBB 26.21%
BB 0.00%
B 0.00%
CCC 0.00%
D 0.00%
NR 14.85%
Cash and Equiv. -0.06%
Other 1.00%

Currency allocation

Currency allocation

Euro 81.18%
Pound Sterling 10.88%
US Dollar 7.00%
Non-debt 1.00%
Cash -0.06%
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 2020

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