Schroder ISF Global Bond Class C - Accumulation (GBP)
Sell:12,736.70p
Buy:12,736.70p
Change:
27.91p
(0.22%)
27.91p
(0.22%)
Prices as at 29 May 2026
Sell:12,736.70p
Buy:12,736.70p
Change:
27.91p
(0.22%)
27.91p
(0.22%)
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 29 May 2026
Sell:12,736.70p
Buy:12,736.70p
Change:
27.91p
(0.22%)
27.91p
(0.22%)
Prices as at 29 May 2026
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
Hungary
Australia
United Kingdom
France
Canada
Greece
Poland
Mexico
Romania
New Zealand
Germany
Italy
Chile
Spain
Brazil
Luxembourg
Indonesia
Netherlands
Belgium
Portugal
Switzerland
Lithuania
Malaysia
Venezuela
Thailand
Austria
Singapore
Denmark
Bulgaria
Norway
Sweden
Ireland
Czech Republic
Slovenia
Slovakia (Slovak Republic)
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 30 April 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
