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

Sell:14,522.76p Buy:14,522.76p Change: 9.39p (0.07%)
Prices as at 21 September 2020
Sell:14,522.76p
Buy:14,522.76p
Change: 9.39p (0.07%)
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 September 2020
Sell:14,522.76p
Buy:14,522.76p
Change: 9.39p (0.07%)
Prices as at 21 September 2020
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: £1,086 million
Number of holdings: 643
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

21/09/15 to 21/09/16 21/09/16 to 21/09/17 21/09/17 to 21/09/18 21/09/18 to 21/09/19 21/09/19 to 21/09/20
Annual return 1.08% 2.87% -1.88% 1.75% -2.41%

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

Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 29 September 2020 27 October 2020 24 November 2020 15 December 2020 28 January 2021 25 February 2021 31 March 2021 28 April 2021 26 May 2021 30 June 2021 30 July 2021 25 August 2021
Payment date: 11 October 20204 7 November 20204 8 December 20204 13 January 20214 5 February 20214 4 March 20214 11 April 20214 13 May 20214 6 June 20214 12 July 20214 8 August 20214 6 September 20214

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. There is currently no yield information available for this fund.

Security Weight
SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI) 6.15%
BONOS Y OBLIG DEL ESTADO SR REGS 1.25% 31 OCT 2030 5.52%
TREASURY BILL 0% 24/09/20 SR 0% 24 SEP 2020 2.95%
LANDESKREDITBANK BADEN WUERTTEMBER SR EMTN .4483% 15 MAR 202 2.30%
INTL BK RECON & DEVELOP FRN SRGDIF .4718% 17 JUN 2024 2.21%
FORD MOTOR CREDIT CO LLC FRN .185% 14 MAY 2021 2.12%
TREASURY BILL SR 0% 03 DEC 2020 1.75%
EUROPEAN BK RECON AND DEV FRN SRGMTN .34% 19 AUG 2022 1.38%
SISF EMERGING MARKET BOND I ACCUMULATION 1.34%
CREDIT SUISSE GROUP AG FRN REGS 1.5584% 12 JUN 2024 1.23%
Sector Weight
Bonds 76.69%
Non-Classified 20.21%
Cash and Equiv. 1.46%
Managed Funds 1.34%
Alternative Trading Strategies 0.29%
Country Weight
United States 47.72%
Non-Classified 20.86%
United Kingdom 8.36%
Spain 6.69%
Switzerland 2.34%
Netherlands 1.54%
Cash and Equiv. 1.46%
Italy 1.42%
Luxembourg 1.38%
Managed Funds 1.34%

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 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

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.