Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • HL celebrates
    Black History Month

  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:1,132.07p Buy:1,132.07p Change: 0.80p (0.07%)
Prices as at 30 September 2020
Sell:1,132.07p
Buy:1,132.07p
Change: 0.80p (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
Prices as at 30 September 2020
Sell:1,132.07p
Buy:1,132.07p
Change: 0.80p (0.07%)
Prices as at 30 September 2020
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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 63.99%
Flag United States 63.38%
Flag Canada 0.58%
Flag Bermuda 0.03%
+ Developed Europe - Excl UK 21.11%
Flag France 3.85%
Flag Netherlands 3.57%
Flag Luxembourg 2.90%
Flag Spain 2.59%
Flag Germany 1.87%
Flag Sweden 1.51%
Flag Switzerland 1.20%
Flag Ireland 1.03%
Flag Belgium 0.61%
Flag Denmark 0.54%
Flag Austria 0.54%
Flag Italy 0.39%
Flag Finland 0.28%
Flag Iceland 0.15%
Flag Norway 0.07%
+ UK 7.82%
Flag United Kingdom 7.82%
+ Cash and Equiv. 2.92%
+ South & Central America 1.30%
Flag Mexico 0.50%
Flag Panama 0.31%
Flag Chile 0.25%
Flag Peru 0.10%
Flag Brazil 0.08%
Flag Colombia 0.04%
Flag Cayman Islands 0.02%
+ Non-Classified 0.74%
+ Emerging Asia 0.61%
Flag Thailand 0.24%
Flag China 0.08%
Flag South Korea 0.08%
Flag Indonesia 0.06%
Flag India 0.06%
Flag Kazakhstan 0.04%
Flag Macau 0.02%
Flag Philippines 0.02%
+ Developed Asia 0.44%
Flag Hong Kong 0.31%
Flag Singapore 0.13%
+ Emerging Europe 0.43%
Flag Czech Republic 0.33%
Flag Poland 0.10%
+ Middle East & Africa 0.36%
Flag United Arab Emirates 0.11%
Flag Saudi Arabia 0.07%
Flag Oman 0.07%
Flag Egypt 0.04%
Flag Kuwait 0.04%
Flag Nigeria 0.03%
+ Japan 0.16%
Flag Japan 0.16%
+ Australia & New Zealand 0.12%
Flag Australia 0.08%
Flag New Zealand 0.04%

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 2020

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