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

Sell:10,764.73p Buy:10,764.73p Change: 27.46p (0.26%)
Prices as at 15 June 2026
Sell:10,764.73p
Buy:10,764.73p
Change: 27.46p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 June 2026
Sell:10,764.73p
Buy:10,764.73p
Change: 27.46p (0.26%)
Prices as at 15 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 63.06%
Developed Europe - Excl UK 22.13%
UK 5.56%
Cash and Equiv. 3.10%
Japan 1.29%
Non-Classified 1.28%
Emerging Europe 1.28%
South & Central America 1.20%
Developed Asia 0.67%
Middle East & Africa 0.38%
Emerging Asia 0.05%

Countries % Weight
Flag United States 60.28%
Flag United Kingdom 5.56%
Flag Luxembourg 4.22%
Flag Netherlands 3.32%
Flag Italy 3.23%
Flag Germany 2.87%
Flag France 2.79%
Flag Canada 2.18%
Flag Spain 2.11%
Flag Brazil 1.20%
Flag Poland 1.03%
Flag Sweden 0.88%
Flag Singapore 0.67%
Flag Switzerland 0.62%
Flag Bermuda 0.60%
Flag Norway 0.49%
Flag Portugal 0.48%
Flag Ireland 0.45%
Flag Israel 0.23%
Flag Belgium 0.23%
Flag Austria 0.22%
Flag Denmark 0.19%
Flag United Arab Emirates 0.15%
Flag Lithuania 0.10%
Flag Serbia 0.06%
Flag Macau 0.05%
Flag Czech Republic 0.04%
Flag Greece 0.04%
Flag Finland 0.04%
Flag Turkey 0.02%

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 accurate as at 30 April 2026

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

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

Sell:10,764.73p Buy:10,764.73p Change: 27.46p (0.26%)
Prices as at 15 June 2026
Sell:10,764.73p
Buy:10,764.73p
Change: 27.46p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 June 2026
Sell:10,764.73p
Buy:10,764.73p
Change: 27.46p (0.26%)
Prices as at 15 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 63.06%
Developed Europe - Excl UK 22.13%
UK 5.56%
Cash and Equiv. 3.10%
Japan 1.29%
Non-Classified 1.28%
Emerging Europe 1.28%
South & Central America 1.20%
Developed Asia 0.67%
Middle East & Africa 0.38%
Emerging Asia 0.05%

Countries % Weight
Flag United States 60.28%
Flag United Kingdom 5.56%
Flag Luxembourg 4.22%
Flag Netherlands 3.32%
Flag Italy 3.23%
Flag Germany 2.87%
Flag France 2.79%
Flag Canada 2.18%
Flag Spain 2.11%
Flag Brazil 1.20%
Flag Poland 1.03%
Flag Sweden 0.88%
Flag Singapore 0.67%
Flag Switzerland 0.62%
Flag Bermuda 0.60%
Flag Norway 0.49%
Flag Portugal 0.48%
Flag Ireland 0.45%
Flag Israel 0.23%
Flag Belgium 0.23%
Flag Austria 0.22%
Flag Denmark 0.19%
Flag United Arab Emirates 0.15%
Flag Lithuania 0.10%
Flag Serbia 0.06%
Flag Macau 0.05%
Flag Czech Republic 0.04%
Flag Greece 0.04%
Flag Finland 0.04%
Flag Turkey 0.02%

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 accurate as at 30 April 2026

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