Schroder ISF Global Bond Class C - Accumulation (GBP)
Sell:12,580.31p
Buy:12,580.31p
Change:
7.57p
(0.06%)
7.57p
(0.06%)
Prices as at 12 November 2026
Sell:12,580.31p
Buy:12,580.31p
Change:
7.57p
(0.06%)
7.57p
(0.06%)
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 12 November 2026
Sell:12,580.31p
Buy:12,580.31p
Change:
7.57p
(0.06%)
7.57p
(0.06%)
Prices as at 12 November 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
France
Australia
United Kingdom
Italy
Canada
Germany
Israel
Poland
Chile
Colombia
New Zealand
Mexico
Belgium
Luxembourg
Slovakia (Slovak Republic)
Spain
Indonesia
Brazil
Portugal
Lithuania
Netherlands
Switzerland
Venezuela
Thailand
Romania
Sweden
Singapore
Bulgaria
Denmark
Ireland
Austria
Greece
Czech Republic
Croatia
Norway
South Korea
Finland
Latvia
Slovenia
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 August 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
