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

Sell:14,653.51p Buy:14,653.51p Change: 2.15p (0.02%)
Prices as at 30 October 2020
Sell:14,653.51p
Buy:14,653.51p
Change: 2.15p (0.02%)
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 30 October 2020
Sell:14,653.51p
Buy:14,653.51p
Change: 2.15p (0.02%)
Prices as at 30 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 65.49%
Other 17.40%
UK Corporate Bonds 9.73%
Cash and Equiv. 3.63%
UK Gilts 2.22%
Managed Funds 0.84%
Alternative Trading Strategies 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL SR 0% 03 DEC 2020 4.03% United States Bonds
2 LANDESKREDITBANK BADEN WUERTTEMBER SR EMTN .4343% 15 MAR 202 2.94% Non-Classified Non-Classified
3 INTL BK RECON & DEVELOP FRN SRGDIF .4753% 17 JUN 2024 2.82% United States Bonds
4 FORD MOTOR CREDIT CO LLC FRN 0% 14 MAY 2021 2.70% United States Bonds
5 BONOS Y OBLIG DEL ESTADO SR REGS 1.25% 31 OCT 2030 2.64% Spain Bonds
6 1½% Treasury Gilt 2047 2.22% United Kingdom Bonds
7 INTL BK RECON & DEVELOP FRN SR .4% 18 SEP 2025 1.78% Non-Classified Non-Classified
8 EUROPEAN BK RECON AND DEV FRN SRGMTN .3448% 19 AUG 2022 1.76% United States Bonds
9 INTERNATIONAL BANK FOR RECONSTRUCT .3876% 06 AUG 2024 1.61% United States Bonds
10 CREDIT SUISSE GROUP AG FRN REGS 1.4891% 12 JUN 2024 1.57% Switzerland 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
Cash and Equiv. 3.63% 3.63%
Managed Funds 0.84% 0.84%
Bonds 9.73% 65.37% 2.22% 77.32%
Non-Classified 0.12% 18.09% 18.21%
Total 9.73% 65.49% 2.22% 0.84% 18.09% 3.63% 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 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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