Schroder ISF Global Bond Class C - Accumulation (GBP)
Sell:12,932.53p
Buy:12,932.53p
Change:
30.31p
(0.24%)
30.31p
(0.24%)
Prices as at 31 October 2025
Sell:12,932.53p
Buy:12,932.53p
Change:
30.31p
(0.24%)
30.31p
(0.24%)
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 31 October 2025
Sell:12,932.53p
Buy:12,932.53p
Change:
30.31p
(0.24%)
30.31p
(0.24%)
Prices as at 31 October 2025
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
Canada
Germany
Belgium
United Kingdom
Italy
Spain
Australia
France
Mexico
New Zealand
Poland
Indonesia
Netherlands
Lithuania
Romania
Norway
Switzerland
Hungary
Venezuela
Chile
Thailand
Austria
Colombia
Malaysia
Luxembourg
Ireland
Singapore
Denmark
Bulgaria
Greece
Sweden
South Korea
Finland
Czech Republic
Portugal
Iceland
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 30 September 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
