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

Sell:1,059.08p Buy:1,059.08p Change: 0.11p (0.01%)
Prices as at 16 January 2020
Sell:1,059.08p
Buy:1,059.08p
Change: 0.11p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 January 2020
Sell:1,059.08p
Buy:1,059.08p
Change: 0.11p (0.01%)
Prices as at 16 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 59.84%
Flag United States 58.30%
Flag Canada 1.53%
+ Developed Europe - Excl UK 20.12%
Flag France 4.00%
Flag Spain 3.17%
Flag Netherlands 3.12%
Flag Luxembourg 2.69%
Flag Switzerland 1.76%
Flag Ireland 1.49%
Flag Germany 1.49%
Flag Sweden 0.63%
Flag Denmark 0.55%
Flag Italy 0.42%
Flag Iceland 0.27%
Flag Finland 0.20%
Flag Belgium 0.20%
Flag Norway 0.08%
Flag Austria 0.06%
+ UK 7.99%
Flag United Kingdom 7.99%
+ Cash and Equiv. 4.08%
+ Non-Classified 3.67%
+ South & Central America 1.76%
Flag Mexico 0.99%
Flag Chile 0.24%
Flag Panama 0.16%
Flag Peru 0.11%
Flag Argentina 0.09%
Flag Trinidad and Tobago 0.08%
Flag Brazil 0.06%
Flag Colombia 0.04%
+ Developed Asia 0.83%
Flag Hong Kong 0.79%
Flag Singapore 0.04%
+ Emerging Asia 0.72%
Flag South Korea 0.21%
Flag China 0.19%
Flag Thailand 0.15%
Flag Indonesia 0.08%
Flag Kazakhstan 0.05%
Flag India 0.05%
+ Emerging Europe 0.45%
Flag Czech Republic 0.31%
Flag Poland 0.13%
Flag Ukraine 0.02%
+ Middle East & Africa 0.34%
Flag Qatar 0.13%
Flag Saudi Arabia 0.12%
Flag Oman 0.06%
Flag Nigeria 0.03%
+ Australia & New Zealand 0.20%
Flag Australia 0.10%
Flag New Zealand 0.09%

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 November 2019

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account