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

Sell:14,211.77p Buy:14,211.77p Change: 7.29p (0.05%)
Prices as at 24 May 2022
Sell:14,211.77p
Buy:14,211.77p
Change: 7.29p (0.05%)
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 24 May 2022
Sell:14,211.77p
Buy:14,211.77p
Change: 7.29p (0.05%)
Prices as at 24 May 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.

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): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%

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: £640 million
Number of holdings: 564
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/05/17 to 24/05/18 24/05/18 to 24/05/19 24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22
Annual return -0.75% -0.91% -4.81% 8.34% -5.79%

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: 26 May 2022 30 June 2022 30 July 2022 25 August 2022 29 September 2022 27 October 2022 24 November 2022 15 December 2022 28 January 2023 25 February 2023 31 March 2023 28 April 2023
Payment date: 6 June 20224 12 July 20224 8 August 20224 6 September 20224 11 October 20224 7 November 20224 8 December 20224 13 January 20234 5 February 20234 4 March 20234 11 April 20234 13 May 20234

This data is provided by Broadridge. 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 March 2022.

Security Weight
TREASURY BILL SR GOVT 0% 26 MAY 2022 7.97%
TREASURY BILL SR GOVT 0% 27 OCT 2022 7.82%
MSTCE TradeCcy A/c USD 4.75%
TREASURY BILL SR GOVT 0% 19 MAY 2022 4.67%
NEDER WATERSCHAPSBANK SR REGS 0% 14 APR 2023 3.24%
GOLDMAN SACHS GROUP INC/THE SR . 1.6764% 15 MAY 2026 3.01%
TREASURY BILL SR GOVT 0% 02 JUN 2022 2.57%
CREDIT SUISSE AG (6NC5 FRN) SR REGS 2.0429% 12 JUN 2024 2.36%
MSTCE Initial A/c USD 2.14%
KOREA DEVELOPMENT BANK FRN SR .4978% 09 MAR 2024 1.26%
Sector Weight
Bonds 60.25%
Non-Classified 24.59%
Cash and Equiv. 15.49%
Alternative Trading Strategies -0.33%
Country Weight
United States 37.54%
Non-Classified 24.43%
Cash and Equiv. 15.49%
Netherlands 4.32%
United Kingdom 3.53%
Germany 2.52%
Switzerland 2.44%
France 2.39%
Italy 1.35%
South Korea 1.26%

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 24 May 2022. Data provided by Broadridge, correct as at 30 April 2022.

Broadridge
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.