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

Sell:1,088.12p Buy:1,088.12p Change: 0.97p (0.09%)
Prices as at 19 February 2020
Sell:1,088.12p
Buy:1,088.12p
Change: 0.97p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:1,088.12p
Buy:1,088.12p
Change: 0.97p (0.09%)
Prices as at 19 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 85.35%
UK Corporate Bonds 8.41%
Cash and Equiv. 3.39%
Other 3.09%
UK Gilts 0.08%
Alternative Trading Strategies -0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 Bank of America 1.43% United States Bonds
2 Bristol-Myers Squibb 1.14% United States Bonds
3 CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE 0.96% Switzerland Bonds
4 AMPHENOL CORP CALLABLE NOTES FIXED 2.8% 0.96% United States Bonds
5 Truist Financial 0.93% United States Bonds
6 Towd Point Mortgage Trust 2017-6 0.82% Non-Classified Non-Classified
7 Ingersoll-Rand Luxembourg Finance 0.79% Luxembourg Bonds
8 Digital Realty Trust 0.78% United States Bonds
9 Comcast 0.76% United States Bonds
10 Discover Financial Services Callable Notes Fixed 0.76% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.39% 3.39%
Bonds 5.36% 70.26% 0.08% 75.69%
Non-Classified 3.05% 15.09% 2.77% 20.91%
Total 8.41% 85.35% 0.08% 2.77% 3.39% 100.00%
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 as at 31 December 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account