Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Schroder ISF US Dollar Bond Inclusive - Class A - Income (USD)

Sell:908.39p Buy:908.39p Change: 0.33p (0.04%)
Prices as at 15 November 2019
Sell:908.39p
Buy:908.39p
Change: 0.33p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:908.39p
Buy:908.39p
Change: 0.33p (0.04%)
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 59.36%
Other 33.80%
UK Corporate Bonds 3.70%
Cash and Equiv. 3.45%
Managed Funds -0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Infl Idx Bds 2.27% United States Bonds
2 United States Treasury Note/Bond 1.99% United States Bonds
3 Fannie Mae Pool 1.84% Non-Classified Non-Classified
4 Ginnie Mae II Pool 1.80% Non-Classified Non-Classified
5 Fannie Mae Pool 1.71% Non-Classified Non-Classified
6 Fannie Mae 1.56% Non-Classified Non-Classified
7 Ginnie Mae II Pool 1.42% Non-Classified Non-Classified
8 Barclays Bank 1.26% United Kingdom Banks
9 United States Treasury Note/Bond 1.25% United States Bonds
10 Madison Park Funding XVIII 1.24% United States 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
Basic Materials 0.09% 0.09%
Consumer Goods 0.89% 0.89%
Consumer Services 0.87% 0.87%
Financials 2.51% 6.06% 8.56%
Health Care 1.85% 1.85%
Industrials 1.92% 1.92%
Oil & Gas 2.08% 2.08%
Technology 0.53% 0.53%
Telecommunications 0.03% 0.03%
Utilities 1.27% 1.27%
Cash and Equiv. 3.45% 3.45%
Managed Funds -0.31% -0.31%
Bonds 1.20% 43.76% 44.96%
Non-Classified 33.80% 33.80%
Total 3.70% 59.36% -0.31% 33.80% 3.45% 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 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account