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

Sell:10,665.26p Buy:10,665.26p Change: 14.65p (0.14%)
Prices as at 7 November 2025
Sell:10,665.26p
Buy:10,665.26p
Change: 14.65p (0.14%)
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 7 November 2025
Sell:10,665.26p
Buy:10,665.26p
Change: 14.65p (0.14%)
Prices as at 7 November 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 94.40%
UK Corporate Bonds 4.61%
Alternative Trading Strategies 0.57%
Cash and Equiv. 0.36%
Other 0.04%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MILLENNIUM ESCROW CORP SR 144A 6.625% 01 Aug 2026 1.46% USA Bonds
2 CCO HOLDINGS LLC 144A 4.5% 15 Aug 2030 1.29% USA Bonds
3 GRIFOLS SA SR REGS 7.125% 01 May 2030 1.21% ESP Bonds
4 AETHON UNITED BR LP SR 144A 7.5% 01 Oct 2029 1.15% USA Bonds
5 HUSKY INJECTION / TITAN SR 144A 9% 15 Feb 2029 1.13% CAN Bonds
6 MC BRAZIL DWNSTRM 144A 144A 7.25% 30 Jun 2031 1.07% BRA Bonds
7 MAJORDRIVE HOLDINGS IV LLC SR 144A 6.375% 01 Jun 2029 1.00% USA Bonds
8 NESCO HOLDINGS II INC (144A) 5.5% 15 Apr 2029 0.97% USA Bonds
9 LIFEPOINT HEALTH INC SR 144A 9.875% 15 Aug 2030 0.95% USA Bonds
10 SABRE GLBL INC SR 144A 11.125% 15 Jul 2030 0.95% 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