We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:10,767.74p Buy:10,767.74p Change: 19.79p (0.18%)
Prices as at 27 February 2026
Sell:10,767.74p
Buy:10,767.74p
Change: 19.79p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 February 2026
Sell:10,767.74p
Buy:10,767.74p
Change: 19.79p (0.18%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.70%
UK Corporate Bonds 5.61%
Cash and Equiv. 1.76%
Other 0.23%
International Equities 0.01%
Alternative Trading Strategies -0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 CCO HOLDINGS LLC 144A 4.5% 15 Aug 2030 1.77% USA Bonds
2 MILLENNIUM ESCROW CORP SR 144A 6.625% 01 Aug 2026 1.56% USA Bonds
3 MC BRAZIL DWNSTRM 144A 144A 7.25% 30 Jun 2031 1.28% BRA Bonds
4 CHS/COMMUNITY HEALTH SYSTEMS INC SR 144A 5.25% 15 May 2030 1.12% USA Bonds
5 MAJORDRIVE HOLDINGS IV LLC SR 144A 6.375% 01 Jun 2029 1.09% USA Bonds
6 TRIDENT TPI HOLDINGS INC SR 144A 12.75% 31 Dec 2028 1.04% USA Bonds
7 NESCO HOLDINGS II INC (144A) 5.5% 15 Apr 2029 1.01% USA Bonds
8 LIBERTY MUTUAL GROUP INC SR 144A 4.3% 01 Feb 2061 0.94% USA Bonds
9 WYNN MACAU LTD SR 144A 6.75% 15 Feb 2034 0.90% USA Bonds
10 WATCO COMPANIES LLC SR 144A 7.125% 01 Aug 2032 0.89% USA Bonds

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
Invest now