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

Sell:2,741.16p Buy:2,741.16p Change: 1.82p (0.07%)
Prices as at 2 March 2026
Sell:2,741.16p
Buy:2,741.16p
Change: 1.82p (0.07%)
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 2 March 2026
Sell:2,741.16p
Buy:2,741.16p
Change: 1.82p (0.07%)
Prices as at 2 March 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 70.44%
20.53%
Other 2.90%
UK Corporate Bonds 2.38%
Mutual Funds 2.27%
Cash and Equiv. 1.22%
Alternative Trading Strategies 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 0¾% Index-linked Treasury Gilt 2033 3.17% GBR Bonds
2 SISF ALT SECURITISED INC I USD ACC 2.27% 003 Managed Funds
3 US TREASURY INFL TII TIPS 1.625% 15 Apr 2030 2.24% USA Bonds
4 OAT FRANCE IL 3.15% 25 Jul 2032 1.85% FRA Bonds
5 0½% Index-linked Treasury Gilt 2050 1.81% GBR Bonds
6 US TREASURY INFL TII TIPS .5% 15 Jan 2028 1.75% USA Bonds
7 US TREASURY INFL TII .375% 15 Jul 2027 1.73% USA Bonds
8 ITALY (REPUBLIC OF) SR REGS 1.8% 15 May 2036 1.69% ITA Bonds
9 US TREASURY INFL TII TIPS .25% 15 Jul 2029 1.67% USA Bonds
10 US TREASURY INFL TII TIPS .75% 15 Jul 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