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Schroder ISF Global Bond Class C - Accumulation (GBP)

Sell:13,087.26p Buy:13,087.26p Change: 136.65p (1.03%)
Prices as at 4 July 2022
Sell:13,087.26p
Buy:13,087.26p
Change: 136.65p (1.03%)
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 July 2022
Sell:13,087.26p
Buy:13,087.26p
Change: 136.65p (1.03%)
Prices as at 4 July 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 58.66%
Other 36.02%
UK Corporate Bonds 3.64%
UK Gilts 1.58%
Cash and Equiv. 0.14%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI) 6.82% Non-Classified Non-Classified
2 TREASURY BILL SR GOVT 0% 27 OCT 2022 4.32% Non-Classified Non-Classified
3 TREASURY NOTE SR GOVT .875% 30 SEP 2026 3.95% United States Bonds
4 TREASURY NOTE SR GOVT 2% 15 FEB 2023 3.28% United States Bonds
5 TREASURY NOTE SR GOVT 1.75% 31 JAN 2029 2.39% Non-Classified Non-Classified
6 MSTCE TradeCcy A/c USD 2.21% Non-Classified Non-Classified
7 JAPAN (GOVERNMENT OF) 30YR #56 SR 56 .8% 20 SEP 2047 2.19% Japan Bonds
8 TREASURY NOTE SR GOVT 1.875% 28 FEB 2027 1.31% Non-Classified Non-Classified
9 FNCL 4.5 6/22 4.5% 13 JUN 2022 1.22% United States Bonds
10 UBSAG Margins A/c USD 1.17% Non-Classified Non-Classified

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. 0.14% 0.14%
Bonds 3.64% 58.66% 1.58% 63.88%
Non-Classified 35.98% 35.98%
Total 3.64% 58.66% 1.58% 35.98% 0.14% 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 May 2022. Data provided by Broadridge.

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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