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

Sell:2,716.17p Buy:2,716.17p Change: 6.33p (0.23%)
Prices as at 14 November 2025
Sell:2,716.17p
Buy:2,716.17p
Change: 6.33p (0.23%)
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 November 2025
Sell:2,716.17p
Buy:2,716.17p
Change: 6.33p (0.23%)
Prices as at 14 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 73.02%
18.27%
Other 2.60%
UK Corporate Bonds 2.18%
Mutual Funds 2.13%
Alternative Trading Strategies 1.85%
Cash and Equiv. -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 SISF ALT SECURITISED INC I USD ACC 2.13% 003 Managed Funds
2 US TREASURY INFL TII TIPS .125% 15 Jul 2030 1.87% USA Bonds
3 FRANCE (REPUBLIC OF) SR REGS 1.85% 25 Jul 2027 1.82% FRA Bonds
4 US TREASURY NOTES .875% 15 Jan 2029 1.75% USA Bonds
5 0¾% Index-linked Treasury Gilt 2033 1.74% GBR Bonds
6 US TSY INFL IX BONDS 3.875% 15 Apr 2029 1.73% USA Bonds
7 OAT FRANCE IL 3.15% 25 Jul 2032 1.72% FRA Bonds
8 1¼% Index-linked Treasury Gilt 2054 1.70% GBR Bonds
9 US TREASURY INFL TII TIPS .375% 15 Jan 2027 1.67% USA Bonds
10 US TREASURY INFL TII TIPS .5% 15 Jan 2028 1.67% 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