Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:481.01p Buy:481.01p Change: 1.32p (0.27%)
Prices as at 25 September 2020
Sell:481.01p
Buy:481.01p
Change: 1.32p (0.27%)
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 25 September 2020
Sell:481.01p
Buy:481.01p
Change: 1.32p (0.27%)
Prices as at 25 September 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.
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): 1.04%
Ongoing saving from HL: 0.30% i
Net ongoing charge: 0.74%
There are other unit types of this fund available:
Class C - Income (USD) (Net ongoing charge 0.64%)
Inclusive - Class A - Accumulation (USD) (Net ongoing charge 0.74%)
Class C - Accumulation (USD) (Net ongoing charge 0.64%)

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: £2,576 million
Number of holdings: 746
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 26.74% -2.39% 2.28% 16.89% 5.10%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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%
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 31 July 2020.

Security Weight
BANK OF AMERICA CORP SR MTN 3.559% 23 APR 2027 1.13%
T-MOBILE USA INC (144A) 3.875% 15 APR 2030 0.94%
QUALCOMM INC SR 3.25% 20 MAY 2050 0.93%
AMERICAN TOWER CORP SR 2.1% 15 JUN 2030 0.84%
AMPHENOL CORP 2.8% 15 FEB 2030 0.78%
CROWN CASTLE INTL CORP SR 2.25% 15 JAN 2031 0.78%
BRISTOL-MYERS SQUIBB CO SR 3.4% 26 JUL 2029 0.78%
TRUIST FIN CORP 4.8% 31 DEC 2049 0.70%
CREDIT SUISSE GROUP AG SR 144A 2.593% 11 SEP 2025 0.67%
FISERV INC SR 3.2% 01 JUL 2026 0.66%
Sector Weight
Bonds 96.95%
Cash and Equiv. 2.92%
Non-Classified 0.25%
Alternative Trading Strategies -0.12%
Country Weight
United States 63.38%
United Kingdom 7.82%
France 3.85%
Netherlands 3.57%
Cash and Equiv. 2.92%
Luxembourg 2.90%
Spain 2.59%
Germany 1.87%
Sweden 1.51%
Switzerland 1.20%

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 25 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.