Schroder ISF Global Bond Class C - Accumulation (GBP)
Sell:12,645.85p
Buy:12,645.85p
Change:
8.99p
(0.07%)
8.99p
(0.07%)
Prices as at 6 February 2026
Sell:12,645.85p
Buy:12,645.85p
Change:
8.99p
(0.07%)
8.99p
(0.07%)
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 6 February 2026
Sell:12,645.85p
Buy:12,645.85p
Change:
8.99p
(0.07%)
8.99p
(0.07%)
Prices as at 6 February 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
Italy
Canada
United Kingdom
Spain
Australia
France
Germany
Mexico
New Zealand
Netherlands
Poland
Indonesia
Luxembourg
Belgium
Lithuania
Romania
Norway
Hungary
Switzerland
Venezuela
Chile
Thailand
Malaysia
Austria
Ireland
Singapore
Bulgaria
Portugal
Denmark
Sweden
South Korea
Iceland
Czech Republic
Greece
Slovenia
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 31 December 2025
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
