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

Sell:10,701.86p Buy:10,701.86p Change: 13.15p (0.12%)
Prices as at 14 January 2026
Sell:10,701.86p
Buy:10,701.86p
Change: 13.15p (0.12%)
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 14 January 2026
Sell:10,701.86p
Buy:10,701.86p
Change: 13.15p (0.12%)
Prices as at 14 January 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 94.90%
UK Corporate Bonds 4.69%
Cash and Equiv. 0.31%
Other 0.16%
International Equities 0.01%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL SR GOVT 0% 20 Jan 2026 5.38% USA Bonds
2 CCO HOLDINGS LLC 144A 4.5% 15 Aug 2030 1.67% USA Bonds
3 MILLENNIUM ESCROW CORP SR 144A 6.625% 01 Aug 2026 1.58% USA Bonds
4 AETHON UNITED BR LP SR 144A 7.5% 01 Oct 2029 1.31% USA Bonds
5 MAJORDRIVE HOLDINGS IV LLC SR 144A 6.375% 01 Jun 2029 1.24% USA Bonds
6 MC BRAZIL DWNSTRM 144A 144A 7.25% 30 Jun 2031 1.20% BRA Bonds
7 LIBERTY MUTUAL GROUP INC SR 144A 4.3% 01 Feb 2061 1.06% USA Bonds
8 SABRE GLBL INC SR 144A 11.125% 15 Jul 2030 1.00% USA Bonds
9 L BRANDS INC SR CORP 6.75% 01 Jul 2036 0.92% USA Bonds
10 CHS/COMMUNITY HEALTH SYSTEMS INC SR 144A 5.25% 15 May 2030 0.90% 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