Schroder ISF Global Corporate Bond Class C - Accumulation (GBP)
Sell:10,920.85p
Buy:10,920.85p
Change:
0.75p
(0.01%)
0.75p
(0.01%)
Prices as at 28 January 2026
Sell:10,920.85p
Buy:10,920.85p
Change:
0.75p
(0.01%)
0.75p
(0.01%)
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 28 January 2026
Sell:10,920.85p
Buy:10,920.85p
Change:
0.75p
(0.01%)
0.75p
(0.01%)
Prices as at 28 January 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
Germany
Ireland
Canada
Luxembourg
Italy
Switzerland
Australia
Singapore
Denmark
Belgium
Poland
Czech Republic
Hungary
Austria
Mexico
Hong Kong
Romania
Slovenia
Chile
South Korea
Sweden
United Arab Emirates
Spain
Brazil
Thailand
Lithuania
Croatia
Saudi Arabia
Latvia
Slovakia (Slovak Republic)
New Zealand
Iceland
Peru
Indonesia
Estonia
India
Greece
Kazakhstan
Norway
Egypt
Turkey
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 31 December 2025
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
