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

Sell:2,723.91p Buy:2,723.91p Change: 5.17p (0.19%)
Prices as at 20 February 2026
Sell:2,723.91p
Buy:2,723.91p
Change: 5.17p (0.19%)
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 20 February 2026
Sell:2,723.91p
Buy:2,723.91p
Change: 5.17p (0.19%)
Prices as at 20 February 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 35.39%
Developed Europe - Excl UK 26.52%
UK 22.92%
Non-Classified 3.15%
Emerging Europe 2.57%
Managed Fund 2.27%
South & Central America 2.26%
Japan 2.12%
Australia & New Zealand 1.58%
Cash and Equiv. 1.22%

Countries % Weight
Flag United States 33.88%
Flag United Kingdom 22.92%
Flag France 9.39%
Flag Italy 7.87%
Flag Spain 4.31%
Flag Germany 2.30%
Flag Managed Funds 2.27%
Flag Hungary 1.72%
Flag Canada 1.52%
Flag Australia 1.05%
Flag Brazil 1.02%
Flag Netherlands 0.91%
Flag Chile 0.70%
Flag Mexico 0.54%
Flag New Zealand 0.53%
Flag Sweden 0.52%
Flag Ireland 0.39%
Flag Bulgaria 0.33%
Flag Austria 0.28%
Flag Denmark 0.19%
Flag Switzerland 0.17%
Flag Portugal 0.10%
Flag Croatia 0.10%
Flag Slovakia (Slovak Republic) 0.10%
Flag Czech Republic 0.09%
Flag Latvia 0.09%
Flag Luxembourg 0.07%
Flag Romania 0.05%
Flag Iceland 0.03%
Flag Lithuania 0.03%
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 31 January 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:2,723.91p Buy:2,723.91p Change: 5.17p (0.19%)
Prices as at 20 February 2026
Sell:2,723.91p
Buy:2,723.91p
Change: 5.17p (0.19%)
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 20 February 2026
Sell:2,723.91p
Buy:2,723.91p
Change: 5.17p (0.19%)
Prices as at 20 February 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 35.39%
Developed Europe - Excl UK 26.52%
UK 22.92%
Non-Classified 3.15%
Emerging Europe 2.57%
Managed Fund 2.27%
South & Central America 2.26%
Japan 2.12%
Australia & New Zealand 1.58%
Cash and Equiv. 1.22%

Countries % Weight
Flag United States 33.88%
Flag United Kingdom 22.92%
Flag France 9.39%
Flag Italy 7.87%
Flag Spain 4.31%
Flag Germany 2.30%
Flag Managed Funds 2.27%
Flag Hungary 1.72%
Flag Canada 1.52%
Flag Australia 1.05%
Flag Brazil 1.02%
Flag Netherlands 0.91%
Flag Chile 0.70%
Flag Mexico 0.54%
Flag New Zealand 0.53%
Flag Sweden 0.52%
Flag Ireland 0.39%
Flag Bulgaria 0.33%
Flag Austria 0.28%
Flag Denmark 0.19%
Flag Switzerland 0.17%
Flag Portugal 0.10%
Flag Croatia 0.10%
Flag Slovakia (Slovak Republic) 0.10%
Flag Czech Republic 0.09%
Flag Latvia 0.09%
Flag Luxembourg 0.07%
Flag Romania 0.05%
Flag Iceland 0.03%
Flag Lithuania 0.03%
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 31 January 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