Schroder ISF Global Bond Class C - Accumulation (GBP)
Sell:12,630.44p
Buy:12,630.44p
Change:
20.62p
(0.16%)
20.62p
(0.16%)
Prices as at 27 April 2026
Sell:12,630.44p
Buy:12,630.44p
Change:
20.62p
(0.16%)
20.62p
(0.16%)
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 27 April 2026
Sell:12,630.44p
Buy:12,630.44p
Change:
20.62p
(0.16%)
20.62p
(0.16%)
Prices as at 27 April 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
Germany
United Kingdom
Italy
Canada
Poland
Hungary
Australia
Romania
Spain
Mexico
New Zealand
Chile
Indonesia
Brazil
Netherlands
Luxembourg
Belgium
Lithuania
Switzerland
Malaysia
Venezuela
Thailand
Austria
Denmark
Singapore
Bulgaria
Ireland
Sweden
Norway
South Korea
Czech Republic
Greece
Slovenia
Portugal
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 31 March 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
