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Schroder ISF Global High Yield Class C - Income (Hedged GBP)

Sell:10,618.96p Buy:10,618.96p Change: 10.72p (0.10%)
Prices as at 4 October 2024
Sell:10,618.96p
Buy:10,618.96p
Change: 10.72p (0.10%)
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 4 October 2024
Sell:10,618.96p
Buy:10,618.96p
Change: 10.72p (0.10%)
Prices as at 4 October 2024
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.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.81%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.81%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 16 April 2004
Sector: Global Bonds
Fund size: £4,076 million
Number of holdings: 584
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 14:00
Trustee: J.P. Morgan SE - Luxembourg Branch
Minimum investment: £100.00
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

04/10/19 to 04/10/20 04/10/20 to 04/10/21 04/10/21 to 04/10/22 04/10/22 to 04/10/23 04/10/23 to 04/10/24
Annual return -0.50% 11.53% -14.78% 8.07% 16.25%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A minimum of 70% of the net assets of the Fund will be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).

Income Details

Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 29 September 2024 15 December 2024 31 March 2025 30 June 2025
Payment date: 11 October 20244 13 January 20254 11 April 20254 12 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
MPT OPERATING PARTNERSHIP LP 4.625% 01 Aug 2029 1.91%
MAJORDRIVE HOLDINGS IV LLC SR 144A 6.375% 01 Jun 2029 1.62%
MC BRAZIL DWNSTRM 144A 144A 7.25% 30 Jun 2031 1.54%
IHEARTCOMMUNICATIONS INC SR CORP 8.375% 01 May 2027 1.31%
CARNIVAL CORP SR 144A 6% 01 May 2029 1.25%
NESCO HOLDINGS II INC (144A) 5.5% 15 Apr 2029 1.18%
MILLENNIUM ESCROW CORP SR 144A 6.625% 01 Aug 2026 1.12%
URBAN ONE INC SR 144A 7.375% 01 Feb 2028 1.10%
FRONTIER COMMUNICATIONS SR 144A 5% 01 May 2028 1.07%
GERMANY (FEDERAL REPUBLIC OF) SR REGS 1% 15 Aug 2025 0.86%
Sector Weight
Bonds 95.71%
Cash and Equiv. 2.34%
Non-Classified 1.69%
Alternative Trading Strategies 0.26%
Country Weight
United States 61.07%
Canada 5.12%
Germany 4.05%
Netherlands 3.70%
Non-Classified 3.61%
United Kingdom 3.53%
Italy 2.95%
France 2.88%
Luxembourg 2.35%
Cash and Equiv. 2.34%

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. Prices provided by Morningstar, correct as at 4 October 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.