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Schroder ISF Global Corporate Bond Class C - Accumulation (GBP)

Sell:10,823.96p Buy:10,823.96p Change: 26.35p (0.24%)
Prices as at 10 December 2025
Sell:10,823.96p
Buy:10,823.96p
Change: 26.35p (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
Invest now
Prices as at 10 December 2025
Sell:10,823.96p
Buy:10,823.96p
Change: 26.35p (0.24%)
Prices as at 10 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 90.49%
UK Corporate Bonds 7.87%
Alternative Trading Strategies 1.17%
0.50%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP SR MTN 2.972% 04 Feb 2033 1.30% USA Bonds
2 JPMORGAN CHASE & CO SR CORP 2.963% 25 Jan 2033 0.80% USA Bonds
3 MORGAN STANLEY SR CORP 5.192% 17 Apr 2031 0.64% USA Bonds
4 PRICOA GLOBAL FUNDING 1 SR 144A 5.35% 28 May 2035 0.64% USA Bonds
5 WELLS FARGO & COMPANY SR CORP 5.499% 23 Jan 2035 0.64% USA Bonds
6 PFIZER INVESTMENT ENTERPRISES PTE SR CORP 5.3% 19 May 2053 0.58% SGP Bonds
7 GERMANY (FEDERAL REPUBLIC OF) SR REGS 2.6% 15 Aug 2035 0.57% DEU Bonds
8 IBERDROLA INTERNATIONAL REGS 1.874% 31 Dec 2079 0.55% NLD Bonds
9 ESSENTIAL UTILITIES INC SR 2.4% 01 May 2031 0.52% USA Bonds
10 BOOKING HOLDINGS INC SR CORP 4% 01 Mar 2044 0.51% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now