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

Sell:10,325.41p Buy:10,325.41p Change: 5.85p (0.06%)
Prices as at 17 May 2024
Sell:10,325.41p
Buy:10,325.41p
Change: 5.85p (0.06%)
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 17 May 2024
Sell:10,325.41p
Buy:10,325.41p
Change: 5.85p (0.06%)
Prices as at 17 May 2024
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 4.44%
Cash and Equiv. 1.58%
Other 1.52%
International Equities 0.00%
Alternative Trading Strategies -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 MPT Operating Partnership LP / MPT Finance Corp 1.65% United States Bonds
2 iHeartCommunications Inc 1.32% United States Bonds
3 MajorDrive Holdings IV LLC 1.26% United States Bonds
4 MC Brazil Downstream Trading SARL 1.20% Brazil Bonds
5 NESCO Holdings II Inc 1.05% United States Bonds
6 CHS/Community Health Systems Inc 0.91% United States Bonds
7 Urban One Inc 0.85% United States Bonds
8 Husky III Holding Ltd 0.84% Canada Bonds
9 CCO Holdings LLC / CCO Holdings Capital Corp 0.82% United States Bonds
10 Archrock Partners LP / Archrock Partners Finance Corp 0.81% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Real Estate 0.00% 0.00%
Cash and Equiv. 1.58% 1.58%
Bonds 4.44% 92.70% 97.14%
Non-Classified 0.00% 1.28% 1.28%
Total 0.00% 4.44% 92.70% 1.28% 1.58% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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