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

Sell:482.28p Buy:482.28p Change: 1.46p (0.30%)
Prices as at 29 May 2020
Sell:482.28p
Buy:482.28p
Change: 1.46p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:482.28p
Buy:482.28p
Change: 1.46p (0.30%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.05%
Ongoing saving from HL: 0.30% i
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Class C - Income (USD) (Net ongoing charge 0.65%)
Inclusive - Class A - Accumulation (USD) (Net ongoing charge 0.75%)
Class C - Accumulation (USD) (Net ongoing charge 0.65%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 20 September 1994
Launch price: $5.00
Sector: Global Bonds
Fund size: £1,895 million
Number of holdings: 664
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 14:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return 5.97% 19.00% -2.85% 11.12% 10.69%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.

Income Details

Historic yield : 2.81%
Distribution yield : 2.04%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 21 December 2020
Payment date: 12 January 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Security Weight
BANK OF AMERICA CORP SR MTN 3.559% 23 APR 2027 1.46%
BRISTOL-MYERS SQUIBB CO SR 144A 3.4% 26 JUL 2029 1.18%
CREDIT SUISSE GROUP AG SR 144A 2.593% 11 SEP 2025 0.92%
AMPHENOL CORP 2.8% 15 FEB 2030 0.88%
FISERV INC SR 3.2% 01 JUL 2026 0.83%
TRUIST FIN CORP 4.8% 31 DEC 2049 0.78%
INGERSOLL-RAND LUX FINAN 3.5% 21 MAR 2026 0.77%
ALCON FINANCE CORP SR 144A 3% 23 SEP 2029 0.76%
ABBVIE INC SR 144A 4.25% 21 NOV 2049 0.75%
DIGITAL REALTY TRUST LP 3.7% 15 AUG 2027 0.74%
Sector Weight
Bonds 93.88%
Cash and Equiv. 5.48%
Non-Classified 1.26%
Alternative Trading Strategies -0.62%
Country Weight
United States 61.64%
United Kingdom 7.65%
Cash and Equiv. 5.48%
France 4.01%
Netherlands 3.19%
Spain 2.98%
Luxembourg 2.76%
Switzerland 1.46%
Non-Classified 1.39%
Germany 1.16%

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. Prices provided by Morningstar, correct as at 29 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.