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Schroder ISF Global Bond Class C - Accumulation (GBP)

Sell:12,298.69p Buy:12,298.69p Change: 5.96p (0.05%)
Prices as at 21 May 2024
Sell:12,298.69p
Buy:12,298.69p
Change: 5.96p (0.05%)
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 21 May 2024
Sell:12,298.69p
Buy:12,298.69p
Change: 5.96p (0.05%)
Prices as at 21 May 2024
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 75.88%
Other 20.41%
UK Corporate Bonds 4.98%
UK Gilts 1.81%
Alternative Trading Strategies -0.06%
Cash and Equiv. -3.01%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Bill 3.53% United States Bonds
2 Schroder Umbrella Fund II - Schroder China Fixed Income Fund 1.85% Non-Classified Non-Classified
3 Fannie Mae Pool 1.85% Non-Classified Non-Classified
4 Japan Government Ten Year Bond 1.69% Japan Bonds
5 Japan Government Ten Year Bond 1.64% Japan Bonds
6 Fannie Mae or Freddie Mac 1.57% United States Bonds
7 United States Treasury Bill 1.56% United States Bonds
8 Fannie Mae or Freddie Mac 1.54% United States Bonds
9 Banco Santander Totta SA 1.54% Portugal Bonds
10 Fannie Mae Pool 1.37% 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. -3.01% -3.01%
Bonds 4.98% 75.88% 1.81% 82.67%
Non-Classified 20.35% 20.35%
Total 4.98% 75.88% 1.81% 20.35% -3.01% 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 March 2024. 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