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

Sell:2,696.20p Buy:2,696.20p Change: 3.03p (0.11%)
Prices as at 4 August 2026
Sell:2,696.20p
Buy:2,696.20p
Change: 3.03p (0.11%)
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 4 August 2026
Sell:2,696.20p
Buy:2,696.20p
Change: 3.03p (0.11%)
Prices as at 4 August 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 35.66%
Developed Europe - Excl UK 27.78%
UK 22.07%
Cash and Equiv. 3.71%
Managed Fund 2.47%
South & Central America 2.33%
Emerging Europe 1.76%
Australia & New Zealand 1.42%
Japan 1.40%
Non-Classified 1.39%

Countries % Weight
Flag United States 34.20%
Flag United Kingdom 22.07%
Flag France 8.63%
Flag Italy 8.39%
Flag Spain 4.62%
Flag Germany 3.42%
Flag Managed Funds 2.47%
Flag Canada 1.46%
Flag Hungary 1.26%
Flag Brazil 1.05%
Flag Netherlands 0.95%
Flag Australia 0.92%
Flag Chile 0.72%
Flag Mexico 0.56%
Flag New Zealand 0.51%
Flag Sweden 0.45%
Flag Luxembourg 0.32%
Flag Austria 0.31%
Flag Ireland 0.29%
Flag Slovakia (Slovak Republic) 0.12%
Flag Switzerland 0.11%
Flag Portugal 0.11%
Flag Czech Republic 0.09%
Flag Denmark 0.09%
Flag Latvia 0.09%
Flag Croatia 0.09%
Flag Lithuania 0.06%
Flag Belgium 0.06%
Flag Norway 0.04%
Flag Estonia 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 30 June 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:2,696.20p Buy:2,696.20p Change: 3.03p (0.11%)
Prices as at 4 August 2026
Sell:2,696.20p
Buy:2,696.20p
Change: 3.03p (0.11%)
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 4 August 2026
Sell:2,696.20p
Buy:2,696.20p
Change: 3.03p (0.11%)
Prices as at 4 August 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 35.66%
Developed Europe - Excl UK 27.78%
UK 22.07%
Cash and Equiv. 3.71%
Managed Fund 2.47%
South & Central America 2.33%
Emerging Europe 1.76%
Australia & New Zealand 1.42%
Japan 1.40%
Non-Classified 1.39%

Countries % Weight
Flag United States 34.20%
Flag United Kingdom 22.07%
Flag France 8.63%
Flag Italy 8.39%
Flag Spain 4.62%
Flag Germany 3.42%
Flag Managed Funds 2.47%
Flag Canada 1.46%
Flag Hungary 1.26%
Flag Brazil 1.05%
Flag Netherlands 0.95%
Flag Australia 0.92%
Flag Chile 0.72%
Flag Mexico 0.56%
Flag New Zealand 0.51%
Flag Sweden 0.45%
Flag Luxembourg 0.32%
Flag Austria 0.31%
Flag Ireland 0.29%
Flag Slovakia (Slovak Republic) 0.12%
Flag Switzerland 0.11%
Flag Portugal 0.11%
Flag Czech Republic 0.09%
Flag Denmark 0.09%
Flag Latvia 0.09%
Flag Croatia 0.09%
Flag Lithuania 0.06%
Flag Belgium 0.06%
Flag Norway 0.04%
Flag Estonia 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 30 June 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