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

Sell:2,669.95p Buy:2,669.95p Change: 1.39p (0.05%)
Prices as at 12 November 2026
Sell:2,669.95p
Buy:2,669.95p
Change: 1.39p (0.05%)
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 12 November 2026
Sell:2,669.95p
Buy:2,669.95p
Change: 1.39p (0.05%)
Prices as at 12 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.24%
Developed Europe - Excl UK 26.68%
UK 23.38%
Non-Classified 2.88%
Managed Fund 2.58%
South & Central America 2.06%
Cash and Equiv. 1.68%
Emerging Europe 1.59%
Japan 1.47%
Australia & New Zealand 1.45%

Countries % Weight
Flag United States 34.81%
Flag United Kingdom 23.38%
Flag France 8.71%
Flag Italy 7.68%
Flag Spain 4.81%
Flag Germany 2.84%
Flag Managed Funds 2.58%
Flag Canada 1.43%
Flag Brazil 1.10%
Flag Hungary 0.94%
Flag Australia 0.91%
Flag Netherlands 0.87%
Flag Colombia 0.59%
Flag New Zealand 0.54%
Flag Sweden 0.43%
Flag Luxembourg 0.42%
Flag Chile 0.37%
Flag Ireland 0.30%
Flag Austria 0.29%
Flag Portugal 0.11%
Flag Switzerland 0.11%
Flag Czech Republic 0.10%
Flag Slovakia (Slovak Republic) 0.10%
Flag Denmark 0.10%
Flag Lithuania 0.10%
Flag Latvia 0.10%
Flag Croatia 0.10%
Flag Greece 0.09%
Flag Estonia 0.03%
Flag Romania 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 31 August 2026

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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