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Schroder ISF Global Corporate Bond Inclusive - Class A - Accumulation (USD)

Sell:1,035.02p Buy:1,035.02p Change: 1.35p (0.13%)
Prices as at 10 July 2020
Sell:1,035.02p
Buy:1,035.02p
Change: 1.35p (0.13%)
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 10 July 2020
Sell:1,035.02p
Buy:1,035.02p
Change: 1.35p (0.13%)
Prices as at 10 July 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 86.73%
UK Corporate Bonds 7.96%
Cash and Equiv. 5.12%
Other 0.49%
Alternative Trading Strategies -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP SR MTN 3.559% 23 APR 2027 1.32% United States Bonds
2 T-MOBILE USA INC (144A) 3.875% 15 APR 2030 0.97% United States Bonds
3 QUALCOMM INC SR 3.25% 20 MAY 2050 0.95% United States Bonds
4 BRISTOL-MYERS SQUIBB CO SR 144A 3.4% 26 JUL 2029 0.92% United States Bonds
5 AMPHENOL CORP 2.8% 15 FEB 2030 0.90% United States Bonds
6 CREDIT SUISSE GROUP AG SR 144A 2.593% 11 SEP 2025 0.78% Switzerland Bonds
7 FISERV INC SR 3.2% 01 JUL 2026 0.77% United States Bonds
8 TRUIST FIN CORP 4.8% 31 DEC 2049 0.76% United States Bonds
9 AT&T INC SR 3.5% 01 JUN 2041 0.74% United States Bonds
10 CHENIERE CORP CHRISTI HD SR 144A 3.7% 15 NOV 2029 0.73% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 5.12% 5.12%
Bonds 6.54% 76.59% 83.13%
Non-Classified 1.42% 10.13% 0.19% 11.74%
Total 7.96% 86.73% 0.19% 5.12% 100.00%
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 as at 31 May 2020. Data provided by FundsLibrary.

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