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

Sell:10,891.90p Buy:10,891.90p Change: 3.14p (0.03%)
Prices as at 27 October 2025
Sell:10,891.90p
Buy:10,891.90p
Change: 3.14p (0.03%)
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 27 October 2025
Sell:10,891.90p
Buy:10,891.90p
Change: 3.14p (0.03%)
Prices as at 27 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
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 89.75%
UK Corporate Bonds 8.74%
Other 0.56%
0.43%
Alternative Trading Strategies 0.35%
Cash and Equiv. 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO SR CORP 2.963% 25 Jan 2033 1.29% USA Bonds
2 BANK OF AMERICA CORP SR MTN 2.972% 04 Feb 2033 1.29% USA Bonds
3 WELLS FARGO & COMPANY SR CORP 5.499% 23 Jan 2035 1.12% USA Bonds
4 BANK OF AMERICA CORP SR MTN 1.898% 23 Jul 2031 0.98% USA Bonds
5 MORGAN STANLEY SR MTN 2.511% 20 Oct 2032 0.95% USA Bonds
6 CITIBANK NA SR BKNT 5.57% 30 Apr 2034 0.82% USA Bonds
7 GERMANY (FEDERAL REPUBLIC OF) SR REGS 2.4% 19 Oct 2028 0.73% DEU Bonds
8 GENERAL MOTORS FINANCIAL CO INC SR CORP 6.1% 07 Jan 2034 0.72% USA Bonds
9 SABINE PASS LIQUEFACTION 4.5% 15 May 2030 0.70% USA Bonds
10 NEW YORK LIFE GLOBAL FUNDING SR 144A 4.15% 25 Jul 2028 0.65% 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