We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Schroder ISF Global Bond Class C - Accumulation (GBP)

Sell:13,241.20p Buy:13,241.20p Change: 6.49p (0.05%)
Prices as at 11 August 2022
Sell:13,241.20p
Buy:13,241.20p
Change: 6.49p (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 11 August 2022
Sell:13,241.20p
Buy:13,241.20p
Change: 6.49p (0.05%)
Prices as at 11 August 2022
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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 39.69%
+ North America 30.32%
Flag United States 28.44%
Flag Canada 1.83%
Flag Bermuda 0.05%
+ Developed Europe - Excl UK 18.61%
Flag France 3.90%
Flag Netherlands 2.38%
Flag Luxembourg 2.30%
Flag Ireland 2.27%
Flag Germany 1.60%
Flag Norway 1.42%
Flag Spain 1.36%
Flag Italy 1.05%
Flag Switzerland 0.96%
Flag Belgium 0.51%
Flag Portugal 0.29%
Flag Sweden 0.24%
Flag Denmark 0.13%
Flag Finland 0.12%
Flag Austria 0.10%
+ UK 4.72%
Flag United Kingdom 4.72%
+ Japan 3.62%
Flag Japan 3.62%
+ Cash and Equiv. 1.05%
+ Emerging Asia 0.73%
Flag Indonesia 0.73%
+ Emerging Europe 0.65%
Flag Czech Republic 0.55%
Flag Poland 0.10%
+ South & Central America 0.47%
Flag Mexico 0.43%
Flag Panama 0.04%
+ Australia & New Zealand 0.09%
Flag Australia 0.07%
Flag New Zealand 0.02%
+ Developed Asia 0.05%
Flag Singapore 0.05%

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 2022

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