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Schroder ISF Global Bond Class C - Accumulation (GBP)

Sell:14,902.70p Buy:14,902.70p Change: 6.22p (0.04%)
Prices as at 29 October 2020
Sell:14,902.70p
Buy:14,902.70p
Change: 6.22p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 October 2020
Sell:14,902.70p
Buy:14,902.70p
Change: 6.22p (0.04%)
Prices as at 29 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 74.02%
Other 18.97%
UK Corporate Bonds 4.23%
Cash and Equiv. 1.23%
UK Gilts 1.20%
Managed Funds 0.20%
Alternative Trading Strategies 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI) 5.99% Non-Classified Non-Classified
2 US TREASURY NOTE 2% 15 NOV 2026 2.72% United States Bonds
3 US TREASURY NOTE 1.75% 30 SEP 2022 2.04% United States Bonds
4 US TREASURY NOTE 3% 15 MAY 2045 1.95% United States Bonds
5 BUNDESREPUB. DEUTSCHLAND 0% 15 NOV 2027 1.67% Germany Bonds
6 U.S. Treasury Note 2% 31 MAY 2024 1.57% United States Bonds
7 JAPAN 10 1.1% 20 MAR 2033 1.26% Japan Bonds
8 BONOS Y OBLIG DEL ESTADO SR REGS 1.25% 31 OCT 2030 1.23% Spain Bonds
9 BUONI POLIENNALI DEL TES (144A) (REGS) 3.1% 01 MAR 2040 1.15% Italy Bonds
10 CANADA HOUSING TRUST SR 1.75% 15 JUN 2030 1.03% Canada 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. 1.23% 1.23%
Managed Funds 0.20% 0.20%
Bonds 4.23% 74.02% 1.20% 79.45%
Non-Classified 19.12% 19.12%
Total 4.23% 74.02% 1.20% 0.20% 19.12% 1.23% 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 August 2020. Data provided by FundsLibrary.

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