We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:2,700.48p Buy:2,700.48p Change: 1.91p (0.07%)
Prices as at 10 April 2026
Sell:2,700.48p
Buy:2,700.48p
Change: 1.91p (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
Prices as at 10 April 2026
Sell:2,700.48p
Buy:2,700.48p
Change: 1.91p (0.07%)
Prices as at 10 April 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 35.52%
Developed Europe - Excl UK 26.42%
UK 22.94%
Non-Classified 2.69%
South & Central America 2.32%
Managed Fund 2.29%
Emerging Europe 2.28%
Japan 2.12%
Cash and Equiv. 1.96%
Australia & New Zealand 1.47%

Countries % Weight
Flag United States 34.02%
Flag United Kingdom 22.94%
Flag France 8.98%
Flag Italy 7.96%
Flag Spain 4.30%
Flag Germany 2.57%
Flag Managed Funds 2.29%
Flag Canada 1.50%
Flag Brazil 1.06%
Flag Hungary 1.01%
Flag Netherlands 1.01%
Flag Australia 0.94%
Flag Chile 0.71%
Flag Mexico 0.55%
Flag New Zealand 0.54%
Flag Romania 0.49%
Flag Sweden 0.39%
Flag Bulgaria 0.34%
Flag Ireland 0.33%
Flag Austria 0.28%
Flag Denmark 0.19%
Flag Switzerland 0.17%
Flag Luxembourg 0.10%
Flag Portugal 0.10%
Flag Slovakia (Slovak Republic) 0.10%
Flag Czech Republic 0.09%
Flag Croatia 0.09%
Flag Latvia 0.09%
Flag Belgium 0.06%
Flag Estonia 0.03%
Flag Slovenia 0.03%

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 28 February 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 Inflation Linked Bond Class C - Income (Hedged GBP)

Sell:2,700.48p Buy:2,700.48p Change: 1.91p (0.07%)
Prices as at 10 April 2026
Sell:2,700.48p
Buy:2,700.48p
Change: 1.91p (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
Prices as at 10 April 2026
Sell:2,700.48p
Buy:2,700.48p
Change: 1.91p (0.07%)
Prices as at 10 April 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 35.52%
Developed Europe - Excl UK 26.42%
UK 22.94%
Non-Classified 2.69%
South & Central America 2.32%
Managed Fund 2.29%
Emerging Europe 2.28%
Japan 2.12%
Cash and Equiv. 1.96%
Australia & New Zealand 1.47%

Countries % Weight
Flag United States 34.02%
Flag United Kingdom 22.94%
Flag France 8.98%
Flag Italy 7.96%
Flag Spain 4.30%
Flag Germany 2.57%
Flag Managed Funds 2.29%
Flag Canada 1.50%
Flag Brazil 1.06%
Flag Hungary 1.01%
Flag Netherlands 1.01%
Flag Australia 0.94%
Flag Chile 0.71%
Flag Mexico 0.55%
Flag New Zealand 0.54%
Flag Romania 0.49%
Flag Sweden 0.39%
Flag Bulgaria 0.34%
Flag Ireland 0.33%
Flag Austria 0.28%
Flag Denmark 0.19%
Flag Switzerland 0.17%
Flag Luxembourg 0.10%
Flag Portugal 0.10%
Flag Slovakia (Slovak Republic) 0.10%
Flag Czech Republic 0.09%
Flag Croatia 0.09%
Flag Latvia 0.09%
Flag Belgium 0.06%
Flag Estonia 0.03%
Flag Slovenia 0.03%

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 28 February 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