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Schroder ISF Strategic Bond Class C - Accumulation (GBP Hedged)

Sell:15,030.05p Buy:15,030.05p Change: 3.93p (0.03%)
Prices as at 21 June 2021
Sell:15,030.05p
Buy:15,030.05p
Change: 3.93p (0.03%)
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 June 2021
Sell:15,030.05p
Buy:15,030.05p
Change: 3.93p (0.03%)
Prices as at 21 June 2021
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.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.83%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.83%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 September 2004
Sector: N/A
Fund size: n/a
Number of holdings: 547
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/06/16 to 18/06/17 18/06/17 to 18/06/18 18/06/18 to 18/06/19 18/06/19 to 18/06/20 18/06/20 to 18/06/21
Annual return 4.56% -1.53% 0.84% -4.15% 5.85%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide a total return primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The full spectrum of available securities, including non-investment grade, may be utilised.

Income Details

Distribution yield : 1.03%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 30 June 2021 30 July 2021 25 August 2021 29 September 2021 27 October 2021 24 November 2021 15 December 2021 28 January 2022 25 February 2022 31 March 2022 28 April 2022 26 May 2022
Payment date: 12 July 20214 8 August 20214 6 September 20214 11 October 20214 7 November 20214 8 December 20214 13 January 20224 5 February 20224 4 March 20224 11 April 20224 13 May 20224 6 June 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2021.

Security Weight
SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI) 3.53%
LANDESKREDITBANK BADEN WUERTTEMBER SR REGS .4141% 15 MAR 202 3.25%
US TREASURY INFL TII TIPS .125% 15 JAN 2031 3.10%
MSTCE TradeCcy A/c USD 2.94%
TREASURY BILL SR GOVT 0% 04 NOV 2021 2.80%
EUROPEAN INVESTMENT BANK SR REGS 1.0503% 21 JAN 2026 2.70%
KFW SR CORP 1.0331% 12 FEB 2024 2.66%
US TREASURY INFL TII TIPS .125% 15 JUL 2030 2.64%
GOLDMAN SACHS GROUP INC/THE SR . 1.4501% 15 MAY 2026 2.25%
INTL BK RECON & DEVELOP FRN SR .3767% 18 SEP 2025 2.12%
Sector Weight
Bonds 86.06%
Non-Classified 15.42%
Alternative Trading Strategies -0.67%
Cash and Equiv. -0.80%
Country Weight
United States 51.21%
Non-Classified 14.92%
Germany 7.66%
United Kingdom 6.60%
Netherlands 2.93%
Italy 2.68%
Luxembourg 2.51%
Switzerland 2.40%
Canada 1.86%
Ireland 1.23%

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. Prices provided by Morningstar, correct as at 21 June 2021. Data provided by Funds Library, correct as at 31 May 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.