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Schroder ISF Global Inflation Linked Bond Class C - Income (Hedged GBP)

Sell:2,735.19p Buy:2,735.19p Change: 0.27p (0.01%)
Prices as at 24 October 2025
Sell:2,735.19p
Buy:2,735.19p
Change: 0.27p (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 24 October 2025
Sell:2,735.19p
Buy:2,735.19p
Change: 0.27p (0.01%)
Prices as at 24 October 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 73.04%
18.11%
Other 2.63%
UK Corporate Bonds 2.16%
Mutual Funds 2.09%
Alternative Trading Strategies 1.24%
Cash and Equiv. 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 FRANCE (REPUBLIC OF) SR REGS 1.85% 25 Jul 2027 2.34% FRA Bonds
2 SISF ALT SECURITISED INC I USD ACC 2.09% 003 Managed Funds
3 US TREASURY INFL TII TIPS .75% 15 Jul 2028 1.92% USA Bonds
4 US TREASURY INFL TII TIPS .125% 15 Jul 2030 1.85% USA Bonds
5 US TREASURY NOTES .875% 15 Jan 2029 1.74% USA Bonds
6 0¾% Index-linked Treasury Gilt 2033 1.72% GBR Bonds
7 US TSY INFL IX BONDS 3.875% 15 Apr 2029 1.71% USA Bonds
8 OAT FRANCE IL 3.15% 25 Jul 2032 1.69% FRA Bonds
9 US TREASURY INFL TII TIPS .375% 15 Jan 2027 1.65% USA Bonds
10 US TREASURY INFL TII TIPS .5% 15 Jan 2028 1.65% 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