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Schroder ISF Global Bond Class C - Accumulation (GBP)

Sell:12,955.23p Buy:12,955.23p Change: 56.25p (0.44%)
Prices as at 4 November 2025
Sell:12,955.23p
Buy:12,955.23p
Change: 56.25p (0.44%)
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 4 November 2025
Sell:12,955.23p
Buy:12,955.23p
Change: 56.25p (0.44%)
Prices as at 4 November 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 69.43%
Other 19.00%
Mutual Funds 6.70%
1.69%
Cash and Equiv. 1.14%
Alternative Trading Strategies 1.03%
UK Corporate Bonds 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SISF ALT SECURITISED INC I USD ACC 4.10% 003 Managed Funds
2 JAPAN (GOVERNMENT OF) 2YR #465 SR 465 .4% 01 Oct 2026 3.20% JPN Bonds
3 SISF GLOBAL CREDIT HIGH INCOME BOND I ACCUMULATION 2.61% 003 Managed Funds
4 TREASURY NOTE SR GOVT 2.875% 15 May 2028 2.53% USA Bonds
5 JAPAN (GOVERNMENT OF) 5YR #169 SR 169 .5% 20 Mar 2029 1.77% JPN Bonds
6 US TREASURY BOND 4.125% 15 Aug 2044 1.63% USA Bonds
7 JAPAN (GOVERNMENT OF) 10YR #374 SR 374 .8% 20 Mar 2034 1.32% JPN Bonds
8 FN MA5138 5.5% 01 Sep 2053 1.23% 001 Non-Classified
9 INDONESIA GOVERNMENT SR FR64 6.125% 15 May 2028 1.12% IDN Bonds
10 JAPAN (GOVERNMENT OF) 10YR #364 SR 364 .1% 20 Sep 2031 1.01% 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