Schroder ISF Global Corporate Bond Class C - Accumulation (GBP)
Sell:10,993.79p
Buy:10,993.79p
Change:
2.19p
(0.02%)
2.19p
(0.02%)
Prices as at 23 June 2026
Sell:10,993.79p
Buy:10,993.79p
Change:
2.19p
(0.02%)
2.19p
(0.02%)
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 23 June 2026
Sell:10,993.79p
Buy:10,993.79p
Change:
2.19p
(0.02%)
2.19p
(0.02%)
Prices as at 23 June 2026
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.
Geographical heat map
Detailed geographical breakdown
United States
United Kingdom
Netherlands
France
Ireland
Italy
Germany
Luxembourg
Canada
Switzerland
Singapore
Australia
Spain
Denmark
Mexico
Poland
Hungary
Hong Kong
Austria
Romania
Chile
Czech Republic
South Korea
Sweden
Brazil
Belgium
Slovenia
Thailand
Indonesia
Saudi Arabia
Iceland
Slovakia (Slovak Republic)
Croatia
India
Latvia
United Arab Emirates
New Zealand
Lithuania
Estonia
Peru
Kazakhstan
Norway
Turkey
Colombia
Philippines
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 accurate as at 30 April 2026
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
