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Schroder ISF US Dollar Bond Class C - Income (USD)

Sell:972.22p Buy:972.22p Change: 1.35p (0.14%)
Prices as at 25 June 2019
Sell:972.22p
Buy:972.22p
Change: 1.35p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 June 2019
Sell:972.22p
Buy:972.22p
Change: 1.35p (0.14%)
Prices as at 25 June 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.
Also available as accumulation units Help

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): 0.65%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Inclusive - Class A - Income (USD) (Net ongoing charge 0.95%)
Inclusive - Class A - Accumulation (USD) (Net ongoing charge 0.95%)
Class C - Accumulation (USD) (Net ongoing charge 0.65%)

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:
Neil Sutherland
Fund launch date: 15 December 1997
Sector: Offshore
Fund size: $750 million
Number of holdings: 243
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 14:00
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

Performance

25/06/14 to 25/06/15 25/06/15 to 25/06/16 25/06/16 to 25/06/17 25/06/17 to 25/06/18 25/06/18 to 25/06/19
Annual return 11.51% 8.09% 15.23% -5.52% 12.59%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and fixed and floating rate securities denominated in USD and issued by governments, government agencies, supra-national and corporate issuers worldwide.

Income Details

Distribution yield : 3.05%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 30 June 2019 29 September 2019 15 December 2019 31 March 2020
Payment date: 12 July 20194 11 October 20194 13 January 20204 11 April 20204

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. Information correct as at 31 May 2019.

Security Weight
United States Treasury Note 3.65%
United States Treasury Bond 3.38%
United States Treasury Infl Idx Bds 2.24%
United States Treasury Note/Bond 2.13%
Fannie Mae Pool 1.97%
Fannie Mae Pool 1.86%
Fannie Mae 1.68%
United States Treasury Note/Bond 1.55%
Ginnie Mae II Pool 1.49%
Barclays Bank 1.32%
Sector Weight
Bonds 65.22%
Non-Classified 33.79%
Cash and Equiv. 0.99%
Country Weight
United States 49.86%
Non-Classified 34.14%
United Kingdom 5.02%
Ireland 2.81%
France 2.44%
Switzerland 0.99%
Cash and Equiv. 0.99%
Mexico 0.77%
Luxembourg 0.46%
Turkey 0.28%

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 25 June 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.