Schroder ISF Global Corporate Bond Class C - Accumulation (GBP)
Sell:10,826.74p
Buy:10,826.74p
Change:
31.24p
(0.29%)
31.24p
(0.29%)
Prices as at 12 December 2025
Sell:10,826.74p
Buy:10,826.74p
Change:
31.24p
(0.29%)
31.24p
(0.29%)
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 12 December 2025
Sell:10,826.74p
Buy:10,826.74p
Change:
31.24p
(0.29%)
31.24p
(0.29%)
Prices as at 12 December 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
Ireland
Canada
Luxembourg
Switzerland
Italy
Singapore
Australia
Belgium
Denmark
Romania
Poland
Hungary
Austria
Mexico
Czech Republic
Hong Kong
Slovenia
South Korea
Chile
Spain
Lithuania
Sweden
United Arab Emirates
Brazil
Croatia
Saudi Arabia
Thailand
Latvia
Togo
New Zealand
Iceland
Peru
Estonia
India
Indonesia
Greece
Norway
Kazakhstan
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 31 October 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
