We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder ISF Global Bond Class C - Accumulation (GBP)

Sell:12,340.16p Buy:12,340.16p Change: 3.93p (0.03%)
Prices as at 19 April 2024
Sell:12,340.16p
Buy:12,340.16p
Change: 3.93p (0.03%)
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 19 April 2024
Sell:12,340.16p
Buy:12,340.16p
Change: 3.93p (0.03%)
Prices as at 19 April 2024
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 71.66%
Other 27.44%
UK Corporate Bonds 4.87%
UK Gilts 1.85%
Alternative Trading Strategies -0.30%
Cash and Equiv. -5.52%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder Umbrella Fund II - Schroder China Fixed Income Fund 7.59% Non-Classified Non-Classified
2 United States Treasury Bill 3.69% United States Bonds
3 Fannie Mae Pool 1.92% Non-Classified Non-Classified
4 Japan Government Ten Year Bond 1.78% Japan Bonds
5 Japan Government Ten Year Bond 1.73% Japan Bonds
6 Fannie Mae or Freddie Mac 1.62% United States Bonds
7 United States Treasury Bill 1.62% United States Bonds
8 Fannie Mae or Freddie Mac 1.60% United States Bonds
9 Banco Santander Totta SA 1.58% Portugal Bonds
10 Fannie Mae Pool 1.43% 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. -5.52% -5.52%
Bonds 4.87% 71.66% 1.85% 78.38%
Non-Classified 27.14% 27.14%
Total 4.87% 71.66% 1.85% 27.14% -5.52% 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 29 February 2024. Data provided by Broadridge.

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
Invest now