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Schroder ISF Global Bond Class C - Accumulation (GBP)

Sell:12,650.21p Buy:12,650.21p Change: 14.65p (0.12%)
Prices as at 5 August 2026
Sell:12,650.21p
Buy:12,650.21p
Change: 14.65p (0.12%)
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 5 August 2026
Sell:12,650.21p
Buy:12,650.21p
Change: 14.65p (0.12%)
Prices as at 5 August 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 20.80%
Developed Europe - Excl UK 13.91%
Non-Classified 13.50%
Emerging Europe 11.10%
Emerging Asia 9.66%
Japan 9.29%
Managed Fund 6.47%
Australia & New Zealand 4.96%
South & Central America 4.41%
UK 3.02%
Cash and Equiv. 2.54%
Developed Asia 0.34%

Countries % Weight
Flag United States 18.25%
Flag China 8.32%
Flag Managed Funds 6.47%
Flag Hungary 4.55%
Flag Australia 3.58%
Flag France 3.10%
Flag United Kingdom 3.02%
Flag Germany 3.01%
Flag Poland 2.70%
Flag Canada 2.55%
Flag Greece 1.79%
Flag Mexico 1.77%
Flag Belgium 1.44%
Flag New Zealand 1.38%
Flag Italy 1.31%
Flag Chile 1.14%
Flag Luxembourg 0.96%
Flag Brazil 0.92%
Flag Indonesia 0.90%
Flag Spain 0.87%
Flag Romania 0.75%
Flag Portugal 0.74%
Flag Switzerland 0.73%
Flag Lithuania 0.73%
Flag Netherlands 0.73%
Flag Venezuela 0.58%
Flag Thailand 0.45%
Flag Singapore 0.34%
Flag Sweden 0.32%
Flag Bulgaria 0.25%
Flag Denmark 0.22%
Flag Ireland 0.21%
Flag Austria 0.21%
Flag Czech Republic 0.12%
Flag Croatia 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Slovenia 0.05%
Flag Norway 0.05%
Flag Latvia 0.03%

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 30 June 2026

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

Schroder ISF Global Bond Class C - Accumulation (GBP)

Sell:12,650.21p Buy:12,650.21p Change: 14.65p (0.12%)
Prices as at 5 August 2026
Sell:12,650.21p
Buy:12,650.21p
Change: 14.65p (0.12%)
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 5 August 2026
Sell:12,650.21p
Buy:12,650.21p
Change: 14.65p (0.12%)
Prices as at 5 August 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 20.80%
Developed Europe - Excl UK 13.91%
Non-Classified 13.50%
Emerging Europe 11.10%
Emerging Asia 9.66%
Japan 9.29%
Managed Fund 6.47%
Australia & New Zealand 4.96%
South & Central America 4.41%
UK 3.02%
Cash and Equiv. 2.54%
Developed Asia 0.34%

Countries % Weight
Flag United States 18.25%
Flag China 8.32%
Flag Managed Funds 6.47%
Flag Hungary 4.55%
Flag Australia 3.58%
Flag France 3.10%
Flag United Kingdom 3.02%
Flag Germany 3.01%
Flag Poland 2.70%
Flag Canada 2.55%
Flag Greece 1.79%
Flag Mexico 1.77%
Flag Belgium 1.44%
Flag New Zealand 1.38%
Flag Italy 1.31%
Flag Chile 1.14%
Flag Luxembourg 0.96%
Flag Brazil 0.92%
Flag Indonesia 0.90%
Flag Spain 0.87%
Flag Romania 0.75%
Flag Portugal 0.74%
Flag Switzerland 0.73%
Flag Lithuania 0.73%
Flag Netherlands 0.73%
Flag Venezuela 0.58%
Flag Thailand 0.45%
Flag Singapore 0.34%
Flag Sweden 0.32%
Flag Bulgaria 0.25%
Flag Denmark 0.22%
Flag Ireland 0.21%
Flag Austria 0.21%
Flag Czech Republic 0.12%
Flag Croatia 0.07%
Flag Slovakia (Slovak Republic) 0.06%
Flag Slovenia 0.05%
Flag Norway 0.05%
Flag Latvia 0.03%

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 30 June 2026

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