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

Sell:10,706.24p Buy:10,706.24p Change: 0.85p (0.01%)
Prices as at 2 December 2025
Sell:10,706.24p
Buy:10,706.24p
Change: 0.85p (0.01%)
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 2 December 2025
Sell:10,706.24p
Buy:10,706.24p
Change: 0.85p (0.01%)
Prices as at 2 December 2025
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 92.97%
UK Corporate Bonds 5.05%
Cash and Equiv. 1.37%
Alternative Trading Strategies 0.60%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CCO HOLDINGS LLC 144A 4.5% 15 Aug 2030 1.60% USA Bonds
2 MILLENNIUM ESCROW CORP SR 144A 6.625% 01 Aug 2026 1.57% USA Bonds
3 AETHON UNITED BR LP SR 144A 7.5% 01 Oct 2029 1.24% USA Bonds
4 HUSKY INJECTION / TITAN SR 144A 9% 15 Feb 2029 1.22% CAN Bonds
5 MC BRAZIL DWNSTRM 144A 144A 7.25% 30 Jun 2031 1.12% BRA Bonds
6 MAJORDRIVE HOLDINGS IV LLC SR 144A 6.375% 01 Jun 2029 1.05% USA Bonds
7 SABRE GLBL INC SR 144A 11.125% 15 Jul 2030 1.03% USA Bonds
8 LIBERTY MUTUAL GROUP INC SR 144A 4.3% 01 Feb 2061 1.00% USA Bonds
9 CHS/COMMUNITY HEALTH SYSTEMS INC SR 144A 5.25% 15 May 2030 0.87% USA Bonds
10 NESCO HOLDINGS II INC (144A) 5.5% 15 Apr 2029 0.82% USA Bonds

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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