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

Sell:2,688.52p Buy:2,688.52p Change: 5.37p (0.20%)
Prices as at 9 January 2026
Sell:2,688.52p
Buy:2,688.52p
Change: 5.37p (0.20%)
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 9 January 2026
Sell:2,688.52p
Buy:2,688.52p
Change: 5.37p (0.20%)
Prices as at 9 January 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 39.22%
Developed Europe - Excl UK 26.67%
UK 22.05%
Non-Classified 3.91%
Managed Fund 2.24%
Japan 2.09%
Australia & New Zealand 1.50%
Emerging Europe 0.92%
Cash and Equiv. 0.87%
South & Central America 0.54%

Countries % Weight
Flag United States 37.71%
Flag United Kingdom 22.05%
Flag France 8.87%
Flag Italy 7.96%
Flag Spain 4.31%
Flag Germany 2.25%
Flag Managed Funds 2.24%
Flag Canada 1.51%
Flag Australia 0.99%
Flag Belgium 0.88%
Flag Netherlands 0.85%
Flag Mexico 0.54%
Flag New Zealand 0.50%
Flag Sweden 0.49%
Flag Ireland 0.43%
Flag Bulgaria 0.33%
Flag Austria 0.18%
Flag Denmark 0.18%
Flag Hungary 0.12%
Flag Switzerland 0.10%
Flag Croatia 0.09%
Flag Slovakia (Slovak Republic) 0.09%
Flag Czech Republic 0.09%
Flag Latvia 0.09%
Flag Portugal 0.07%
Flag Luxembourg 0.07%
Flag Romania 0.05%
Flag Lithuania 0.03%
Flag Iceland 0.03%
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 November 2025

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:2,688.52p Buy:2,688.52p Change: 5.37p (0.20%)
Prices as at 9 January 2026
Sell:2,688.52p
Buy:2,688.52p
Change: 5.37p (0.20%)
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 9 January 2026
Sell:2,688.52p
Buy:2,688.52p
Change: 5.37p (0.20%)
Prices as at 9 January 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 39.22%
Developed Europe - Excl UK 26.67%
UK 22.05%
Non-Classified 3.91%
Managed Fund 2.24%
Japan 2.09%
Australia & New Zealand 1.50%
Emerging Europe 0.92%
Cash and Equiv. 0.87%
South & Central America 0.54%

Countries % Weight
Flag United States 37.71%
Flag United Kingdom 22.05%
Flag France 8.87%
Flag Italy 7.96%
Flag Spain 4.31%
Flag Germany 2.25%
Flag Managed Funds 2.24%
Flag Canada 1.51%
Flag Australia 0.99%
Flag Belgium 0.88%
Flag Netherlands 0.85%
Flag Mexico 0.54%
Flag New Zealand 0.50%
Flag Sweden 0.49%
Flag Ireland 0.43%
Flag Bulgaria 0.33%
Flag Austria 0.18%
Flag Denmark 0.18%
Flag Hungary 0.12%
Flag Switzerland 0.10%
Flag Croatia 0.09%
Flag Slovakia (Slovak Republic) 0.09%
Flag Czech Republic 0.09%
Flag Latvia 0.09%
Flag Portugal 0.07%
Flag Luxembourg 0.07%
Flag Romania 0.05%
Flag Lithuania 0.03%
Flag Iceland 0.03%
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 November 2025

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