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

Sell:10,892.47p Buy:10,892.47p Change: 8.08p (0.07%)
Prices as at 1 May 2026
Sell:10,892.47p
Buy:10,892.47p
Change: 8.08p (0.07%)
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 1 May 2026
Sell:10,892.47p
Buy:10,892.47p
Change: 8.08p (0.07%)
Prices as at 1 May 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 59.61%
Developed Europe - Excl UK 19.63%
UK 8.98%
Emerging Europe 3.00%
Non-Classified 1.78%
Developed Asia 1.50%
South & Central America 1.40%
Japan 1.18%
Australia & New Zealand 0.89%
Cash and Equiv. 0.89%
Emerging Asia 0.74%
Middle East & Africa 0.38%

Countries % Weight
Flag United States 57.84%
Flag United Kingdom 8.98%
Flag Netherlands 5.94%
Flag France 3.64%
Flag Italy 1.89%
Flag Ireland 1.87%
Flag Canada 1.77%
Flag Luxembourg 1.51%
Flag Switzerland 1.46%
Flag Singapore 1.07%
Flag Germany 1.06%
Flag Australia 0.79%
Flag Mexico 0.70%
Flag Hungary 0.62%
Flag Denmark 0.60%
Flag Poland 0.48%
Flag Spain 0.46%
Flag Hong Kong 0.43%
Flag Romania 0.43%
Flag Chile 0.43%
Flag Czech Republic 0.41%
Flag Austria 0.38%
Flag Slovenia 0.31%
Flag Belgium 0.30%
Flag Sweden 0.30%
Flag South Korea 0.27%
Flag Saudi Arabia 0.21%
Flag Thailand 0.21%
Flag Brazil 0.19%
Flag United Arab Emirates 0.17%
Flag Slovakia (Slovak Republic) 0.17%
Flag Croatia 0.16%
Flag Iceland 0.15%
Flag Latvia 0.12%
Flag New Zealand 0.10%
Flag India 0.10%
Flag Greece 0.10%
Flag Lithuania 0.10%
Flag Peru 0.09%
Flag Estonia 0.09%
Flag Indonesia 0.09%
Flag Kazakhstan 0.07%
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 31 March 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:10,892.47p Buy:10,892.47p Change: 8.08p (0.07%)
Prices as at 1 May 2026
Sell:10,892.47p
Buy:10,892.47p
Change: 8.08p (0.07%)
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 1 May 2026
Sell:10,892.47p
Buy:10,892.47p
Change: 8.08p (0.07%)
Prices as at 1 May 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 59.61%
Developed Europe - Excl UK 19.63%
UK 8.98%
Emerging Europe 3.00%
Non-Classified 1.78%
Developed Asia 1.50%
South & Central America 1.40%
Japan 1.18%
Australia & New Zealand 0.89%
Cash and Equiv. 0.89%
Emerging Asia 0.74%
Middle East & Africa 0.38%

Countries % Weight
Flag United States 57.84%
Flag United Kingdom 8.98%
Flag Netherlands 5.94%
Flag France 3.64%
Flag Italy 1.89%
Flag Ireland 1.87%
Flag Canada 1.77%
Flag Luxembourg 1.51%
Flag Switzerland 1.46%
Flag Singapore 1.07%
Flag Germany 1.06%
Flag Australia 0.79%
Flag Mexico 0.70%
Flag Hungary 0.62%
Flag Denmark 0.60%
Flag Poland 0.48%
Flag Spain 0.46%
Flag Hong Kong 0.43%
Flag Romania 0.43%
Flag Chile 0.43%
Flag Czech Republic 0.41%
Flag Austria 0.38%
Flag Slovenia 0.31%
Flag Belgium 0.30%
Flag Sweden 0.30%
Flag South Korea 0.27%
Flag Saudi Arabia 0.21%
Flag Thailand 0.21%
Flag Brazil 0.19%
Flag United Arab Emirates 0.17%
Flag Slovakia (Slovak Republic) 0.17%
Flag Croatia 0.16%
Flag Iceland 0.15%
Flag Latvia 0.12%
Flag New Zealand 0.10%
Flag India 0.10%
Flag Greece 0.10%
Flag Lithuania 0.10%
Flag Peru 0.09%
Flag Estonia 0.09%
Flag Indonesia 0.09%
Flag Kazakhstan 0.07%
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 31 March 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