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Schroder ISF Global Bond Class C - Accumulation (GBP)

Sell:12,926.66p Buy:12,926.66p Change: 92.14p (0.72%)
Prices as at 27 February 2026
Sell:12,926.66p
Buy:12,926.66p
Change: 92.14p (0.72%)
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 27 February 2026
Sell:12,926.66p
Buy:12,926.66p
Change: 92.14p (0.72%)
Prices as at 27 February 2026
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 75.31%
Other 12.77%
Mutual Funds 6.43%
Cash and Equiv. 2.19%
1.90%
UK Corporate Bonds 1.28%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 SISF ALT SECURITISED INC I USD ACC 3.95% 003 Managed Funds
2 TREASURY NOTE SR GOVT 4% 15 Dec 2027 2.96% USA Bonds
3 JAPAN (GOVERNMENT OF) 2YR #465 SR 465 .4% 01 Oct 2026 2.69% JPN Bonds
4 SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION 2.47% 003 Managed Funds
5 JAPAN (GOVERNMENT OF) 5YR #169 SR 169 .5% 20 Mar 2029 2.04% JPN Bonds
6 CREDIT AGRICOLE ITALIA SPA SR REGS 3.5% 11 Mar 2036 1.80% ITA Bonds
7 HUNGARY (GOVERNMENT) SR REGS 4.25% 26 May 2033 1.60% HUN Bonds
8 JAPAN (GOVERNMENT OF) 10YR #374 SR 374 .8% 20 Mar 2034 1.22% JPN Bonds
9 CAISSE DE REFINANCEMENT DE L HABIT SR REGS 2.75% 16 Jan 2031 1.19% FRA Bonds
10 JAPAN (GOVERNMENT OF) 10YR #364 SR 364 .1% 20 Sep 2031 1.15% JPN Bonds

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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