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Schroder ISF Global Bond Class C - Accumulation (GBP)

Sell:12,425.89p Buy:12,425.89p Change: 33.03p (0.27%)
Prices as at 15 July 2025
Sell:12,425.89p
Buy:12,425.89p
Change: 33.03p (0.27%)
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 15 July 2025
Sell:12,425.89p
Buy:12,425.89p
Change: 33.03p (0.27%)
Prices as at 15 July 2025
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 68.24%
Other 20.32%
Managed Funds 5.25%
Cash and Equiv. 2.45%
UK Gilts 1.46%
Alternative Trading Strategies 1.37%
UK Corporate Bonds 0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY NOTE SR GOVT 2.875% 15 May 2028 3.64% United States Bonds
2 SISF ALT SECURITISED INC I USD ACC 2.64% Managed Funds Managed Funds
3 SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION 2.61% Managed Funds Managed Funds
4 JAPAN (GOVERNMENT OF) 2YR #465 SR 465 .4% 01 Oct 2026 2.58% Japan Bonds
5 JAPAN (GOVERNMENT OF) 5YR #169 SR 169 .5% 20 Mar 2029 1.92% Japan Bonds
6 US TREASURY BOND 4.125% 15 Aug 2044 1.68% United States Bonds
7 Schroder ISF Securitised Credit Class I 1.56% Managed Funds Managed Funds
8 FN MA5138 5.5% 01 Sep 2053 1.33% Non-Classified Non-Classified
9 INDONESIA GOVERNMENT SR FR64 6.125% 15 May 2028 1.15% Indonesia Bonds
10 JAPAN (GOVERNMENT OF) 10YR #374 SR 374 .8% 20 Mar 2034 1.12% Japan 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. 2.45% 2.45%
Managed Funds 5.25% 5.25%
Bonds 0.90% 68.24% 1.46% 70.60%
Non-Classified 21.70% 21.70%
Total 0.90% 68.24% 1.46% 5.25% 21.70% 2.45% 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 2025. 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
Invest now