Schroder ISF Global Corporate Bond Class C - Accumulation (GBP)
Sell:10,913.52p
Buy:10,913.52p
Change:
21.62p
(0.20%)
21.62p
(0.20%)
Prices as at 28 October 2025
Sell:10,913.52p
Buy:10,913.52p
Change:
21.62p
(0.20%)
21.62p
(0.20%)
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 October 2025
Sell:10,913.52p
Buy:10,913.52p
Change:
21.62p
(0.20%)
21.62p
(0.20%)
Prices as at 28 October 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
France
Germany
Canada
Ireland
Switzerland
Luxembourg
Italy
Denmark
Singapore
Belgium
Australia
Austria
Spain
Hong Kong
Hungary
Cayman Islands
Sweden
Mexico
Czech Republic
Romania
Poland
South Korea
Slovenia
Norway
Chile
United Arab Emirates
Brazil
Croatia
Thailand
Estonia
Lithuania
Indonesia
Greece
Saudi Arabia
Kazakhstan
Peru
India
Togo
Malaysia
Egypt
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 August 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
