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.

Skip to main content
  • Register
  • Help
  • Contact us

Schroder ISF Global Inflation Linked Bond Class Z - Income (EUR)

Sell:2,704.54p Buy:2,704.54p Change: 1.48p (0.06%)
Prices as at 21 January 2022
Sell:2,704.54p
Buy:2,704.54p
Change: 1.48p (0.06%)
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 21 January 2022
Sell:2,704.54p
Buy:2,704.54p
Change: 1.48p (0.06%)
Prices as at 21 January 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 68.66%
UK Gilts 30.17%
Cash and Equiv. 1.12%
Other 0.39%
Alternative Trading Strategies -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY INFL TII TIPS .375% 15 JAN 2027 5.06% United States Bonds
2 US TREASURY INFL TII TIPS .125% 15 OCT 2025 3.62% United States Bonds
3 US TREASURY INFL (TII) .25% 15 JAN 2025 3.55% United States Bonds
4 US TREASURY INFL (TII) .125% 15 JUL 2026 3.46% United States Bonds
5 US TREASURY NOTES .875% 15 JAN 2029 3.36% United States Bonds
6 US TSY INFL IX BONDS 3.875% 15 APR 2029 2.89% United States Bonds
7 US TREASURY INFL INDEX NOTES 3.375% 15 APR 2032 2.81% United States Bonds
8 US TREASURY INFL TII TIPS .125% 15 JAN 2030 2.78% United States Bonds
9 JAPAN (GOVT OF) CPI LINKED SR 17 .1% 10 SEP 2023 2.78% Japan Bonds
10 0 1/8% Index-linked Treasury Gilt 2031 2.18% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.12% 1.12%
Bonds 68.66% 30.17% 98.83%
Non-Classified 0.05% 0.05%
Total 68.66% 30.17% 0.05% 1.12% 100.00%
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 as at 31 October 2021. Data provided by FundsLibrary.

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