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

Sell:2,567.98p Buy:2,567.98p Change: 1.50p (0.06%)
Prices as at 12 November 2019
Sell:2,567.98p
Buy:2,567.98p
Change: 1.50p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:2,567.98p
Buy:2,567.98p
Change: 1.50p (0.06%)
Prices as at 12 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 74.12%
UK Gilts 23.68%
Cash and Equiv. 2.72%
Other 0.93%
Managed Funds -1.44%

Top 10 holdings

Stock name % Weight Country Sector
1 Japan Government Bond 4.23% Japan Bonds
2 United States Treasury Note/Bond 4.12% United States Bonds
3 Canada Government Bond 4.11% Canada Bonds
4 United States Treasury Note/Bond 4.08% United States Mining
5 Japan Government Bond 3.73% Japan Bonds
6 United States Treasury Note/Bond 3.64% United States Bonds
7 United States Treasury Note/Bond 3.63% United States Bonds
8 United States Treasury Note/Bond 3.55% United States Bonds
9 United States Treasury Note/Bond 3.23% United States Bonds
10 0½% Index-linked Treasury Gilt 2050 3.10% 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
Basic Materials 4.08% 4.08%
Cash and Equiv. 2.72% 2.72%
Managed Funds -1.44% -1.44%
Bonds 70.03% 23.68% 93.71%
Non-Classified 0.93% 0.93%
Total 74.12% 23.68% -1.44% 0.93% 2.72% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account