Schroder ISF Global Corporate Bond Class C - Accumulation (GBP)
Sell:10,809.42p
Buy:10,809.42p
Change:
4.06p
(0.04%)
4.06p
(0.04%)
Prices as at 19 November 2025
Sell:10,809.42p
Buy:10,809.42p
Change:
4.06p
(0.04%)
4.06p
(0.04%)
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 November 2025
Sell:10,809.42p
Buy:10,809.42p
Change:
4.06p
(0.04%)
4.06p
(0.04%)
Prices as at 19 November 2025
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
Germany
France
Ireland
Canada
Luxembourg
Switzerland
Belgium
Italy
Denmark
Singapore
Australia
Mexico
Austria
Hong Kong
Spain
Czech Republic
Sweden
Hungary
Poland
Romania
Cayman Islands
Slovenia
South Korea
Chile
United Arab Emirates
Brazil
Croatia
Thailand
Estonia
Lithuania
Latvia
Peru
Greece
Indonesia
Norway
Kazakhstan
India
Saudi Arabia
Togo
Malaysia
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 30 September 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
