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Schroder ISF Global Bond Class C - Accumulation (GBP)

Sell:14,620.41p Buy:14,620.41p Change: 30.78p (0.21%)
Prices as at 4 December 2020
Sell:14,620.41p
Buy:14,620.41p
Change: 30.78p (0.21%)
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 4 December 2020
Sell:14,620.41p
Buy:14,620.41p
Change: 30.78p (0.21%)
Prices as at 4 December 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.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.64%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.64%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 17 January 2000
Sector: Global Bonds
Fund size: £2,319 million
Number of holdings: 992
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 14:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/12/15 to 04/12/16 04/12/16 to 04/12/17 04/12/17 to 04/12/18 04/12/18 to 04/12/19 04/12/19 to 04/12/20
Annual return n/a 0.52% 1.52% 6.95% 4.88%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide

Income Details

Income paid: Annually
Type of payment: Interest
Ex-dividend date: 15 December 2020
Payment date: 13 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI) 4.83%
US TREASURY NOTE 2% 15 NOV 2026 3.09%
US TREASURY NOTE 1.125% 30 SEP 2021 1.86%
US TREASURY NOTE 3% 15 MAY 2045 1.85%
BUNDESOBLIGATION SR REGS 0% 10 OCT 2025 1.66%
U.S. Treasury Note 2% 31 MAY 2024 1.52%
JAPAN 10 1.1% 20 MAR 2033 1.24%
JAPAN (30 YEAR ISSUE) SR 56 .8% 20 SEP 2047 1.10%
1½% Treasury Gilt 2047 1.05%
UBSAG Margins A/c USD 0.93%
Sector Weight
Bonds 81.39%
Non-Classified 17.92%
Alternative Trading Strategies 0.36%
Cash and Equiv. 0.33%
Country Weight
United States 36.92%
Non-Classified 18.37%
France 8.96%
United Kingdom 6.87%
Luxembourg 3.43%
Germany 3.26%
Japan 2.70%
Spain 2.67%
Canada 2.47%
Netherlands 1.89%

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. Prices provided by Morningstar, correct as at 4 December 2020. Data provided by Funds Library, correct as at 31 October 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.