Schroder ISF Global Bond Class C - Accumulation (GBP)
Sell:12,713.63p
Buy:12,713.63p
Change:
24.14p
(0.19%)
24.14p
(0.19%)
Prices as at 5 December 2025
Sell:12,713.63p
Buy:12,713.63p
Change:
24.14p
(0.19%)
24.14p
(0.19%)
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 5 December 2025
Sell:12,713.63p
Buy:12,713.63p
Change:
24.14p
(0.19%)
24.14p
(0.19%)
Prices as at 5 December 2025
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.
Geographical heat map
Detailed geographical breakdown
United States
China
Managed Funds
Belgium
Canada
United Kingdom
Italy
Spain
Australia
Germany
France
Mexico
New Zealand
Luxembourg
Indonesia
Netherlands
Poland
Lithuania
Norway
Romania
Switzerland
Hungary
Venezuela
Chile
Thailand
Malaysia
Singapore
Austria
Colombia
Denmark
Ireland
Bulgaria
Sweden
Portugal
South Korea
Czech Republic
Greece
Iceland
Slovenia
Latvia
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 accurate as at 31 October 2025
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
