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

Sell:10,730.18p Buy:10,730.18p Change: 58.95p (0.55%)
Prices as at 27 March 2026
Sell:10,730.18p
Buy:10,730.18p
Change: 58.95p (0.55%)
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 March 2026
Sell:10,730.18p
Buy:10,730.18p
Change: 58.95p (0.55%)
Prices as at 27 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 61.62%
Developed Europe - Excl UK 20.24%
UK 7.96%
Emerging Europe 3.39%
Developed Asia 1.47%
South & Central America 1.40%
Japan 0.99%
Australia & New Zealand 0.92%
Emerging Asia 0.71%
Non-Classified 0.71%
Middle East & Africa 0.34%
Cash and Equiv. 0.25%

Countries % Weight
Flag United States 59.73%
Flag United Kingdom 7.96%
Flag Netherlands 4.78%
Flag France 3.57%
Flag Germany 2.54%
Flag Ireland 2.11%
Flag Canada 1.89%
Flag Italy 1.80%
Flag Luxembourg 1.52%
Flag Switzerland 1.17%
Flag Singapore 1.03%
Flag Australia 0.82%
Flag Denmark 0.78%
Flag Mexico 0.73%
Flag Poland 0.66%
Flag Belgium 0.63%
Flag Hungary 0.60%
Flag Czech Republic 0.56%
Flag Spain 0.46%
Flag Hong Kong 0.44%
Flag Romania 0.43%
Flag Chile 0.41%
Flag Austria 0.38%
Flag Slovenia 0.30%
Flag Sweden 0.30%
Flag South Korea 0.25%
Flag Thailand 0.20%
Flag United Arab Emirates 0.19%
Flag Brazil 0.17%
Flag Lithuania 0.17%
Flag Slovakia (Slovak Republic) 0.17%
Flag Saudi Arabia 0.16%
Flag Croatia 0.15%
Flag Iceland 0.15%
Flag Latvia 0.14%
Flag New Zealand 0.10%
Flag Greece 0.10%
Flag India 0.10%
Flag Peru 0.08%
Flag Estonia 0.08%
Flag Indonesia 0.08%
Flag Kazakhstan 0.06%
Flag Norway 0.06%
Flag Turkey 0.01%
Flag Philippines 0.01%

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 28 February 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
Invest now

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

Sell:10,730.18p Buy:10,730.18p Change: 58.95p (0.55%)
Prices as at 27 March 2026
Sell:10,730.18p
Buy:10,730.18p
Change: 58.95p (0.55%)
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 March 2026
Sell:10,730.18p
Buy:10,730.18p
Change: 58.95p (0.55%)
Prices as at 27 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 61.62%
Developed Europe - Excl UK 20.24%
UK 7.96%
Emerging Europe 3.39%
Developed Asia 1.47%
South & Central America 1.40%
Japan 0.99%
Australia & New Zealand 0.92%
Emerging Asia 0.71%
Non-Classified 0.71%
Middle East & Africa 0.34%
Cash and Equiv. 0.25%

Countries % Weight
Flag United States 59.73%
Flag United Kingdom 7.96%
Flag Netherlands 4.78%
Flag France 3.57%
Flag Germany 2.54%
Flag Ireland 2.11%
Flag Canada 1.89%
Flag Italy 1.80%
Flag Luxembourg 1.52%
Flag Switzerland 1.17%
Flag Singapore 1.03%
Flag Australia 0.82%
Flag Denmark 0.78%
Flag Mexico 0.73%
Flag Poland 0.66%
Flag Belgium 0.63%
Flag Hungary 0.60%
Flag Czech Republic 0.56%
Flag Spain 0.46%
Flag Hong Kong 0.44%
Flag Romania 0.43%
Flag Chile 0.41%
Flag Austria 0.38%
Flag Slovenia 0.30%
Flag Sweden 0.30%
Flag South Korea 0.25%
Flag Thailand 0.20%
Flag United Arab Emirates 0.19%
Flag Brazil 0.17%
Flag Lithuania 0.17%
Flag Slovakia (Slovak Republic) 0.17%
Flag Saudi Arabia 0.16%
Flag Croatia 0.15%
Flag Iceland 0.15%
Flag Latvia 0.14%
Flag New Zealand 0.10%
Flag Greece 0.10%
Flag India 0.10%
Flag Peru 0.08%
Flag Estonia 0.08%
Flag Indonesia 0.08%
Flag Kazakhstan 0.06%
Flag Norway 0.06%
Flag Turkey 0.01%
Flag Philippines 0.01%

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 28 February 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
Invest now