Schroder ISF Global Corporate Bond Class C - Accumulation (GBP)
Sell:10,909.87p
Buy:10,909.87p
Change:
42.01p
(0.39%)
42.01p
(0.39%)
Prices as at 19 August 2026
Sell:10,909.87p
Buy:10,909.87p
Change:
42.01p
(0.39%)
42.01p
(0.39%)
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 19 August 2026
Sell:10,909.87p
Buy:10,909.87p
Change:
42.01p
(0.39%)
42.01p
(0.39%)
Prices as at 19 August 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
Luxembourg
Australia
Germany
Switzerland
Canada
Spain
Singapore
Austria
Denmark
Mexico
Hungary
Czech Republic
Romania
Poland
Hong Kong
Chile
South Korea
Sweden
Slovenia
Slovakia (Slovak Republic)
Thailand
Indonesia
Saudi Arabia
Belgium
Norway
Iceland
Lithuania
Croatia
India
Estonia
Latvia
United Arab Emirates
New Zealand
Finland
Serbia
Peru
Kazakhstan
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 June 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
