Schroder ISF Global Bond Class C - Accumulation (GBP)
Sell:12,650.45p
Buy:12,650.45p
Change:
25.52p
(0.20%)
25.52p
(0.20%)
Prices as at 20 March 2026
Sell:12,650.45p
Buy:12,650.45p
Change:
25.52p
(0.20%)
25.52p
(0.20%)
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 20 March 2026
Sell:12,650.45p
Buy:12,650.45p
Change:
25.52p
(0.20%)
25.52p
(0.20%)
Prices as at 20 March 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
France
United Kingdom
Germany
Italy
Romania
Canada
Hungary
Poland
Mexico
Australia
Spain
New Zealand
Belgium
Chile
Indonesia
Brazil
Luxembourg
Lithuania
Netherlands
Switzerland
Malaysia
Venezuela
Thailand
Austria
Singapore
Ireland
Bulgaria
Denmark
Sweden
South Korea
Czech Republic
Greece
Portugal
Norway
Slovenia
Latvia
Slovakia (Slovak Republic)
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 28 February 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
