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





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
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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 chartOur 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
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.


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.