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

Sell:935.38p Buy:935.38p Change: 2.17p (0.23%)
Prices as at 26 October 2021
Sell:935.38p
Buy:935.38p
Change: 2.17p (0.23%)
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 26 October 2021
Sell:935.38p
Buy:935.38p
Change: 2.17p (0.23%)
Prices as at 26 October 2021
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 73.37%
Other 10.81%
UK Corporate Bonds 10.38%
Managed Funds 5.11%
Cash and Equiv. 0.66%
Alternative Trading Strategies -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 SISF SECURITISED CREDIT I ACCUMULATION 5.11% Managed Funds Managed Funds
2 US TREASURY BOND 1.75% 15 AUG 2041 4.48% United States Bonds
3 FR SD8128 2.0000000 01/02/2051 2.84% Non-Classified Non-Classified
4 FN MA4208 2.0000000 01/12/2050 2.78% Non-Classified Non-Classified
5 WI TREASURY NOTE SR GOVT 1.25% 15 AUG 2031 1.93% United States Bonds
6 TREASURY NOTE SR GOVT 1.125% 31 AUG 2028 1.72% United States Bonds
7 FR SD8147 2.5000 01/05/2051 1.48% Non-Classified Non-Classified
8 BOSTON PROPERTIES LP SR CORP 2.45% 01 OCT 2033 1.48% United States Bonds
9 SANTANDER UK GROUP HLDGS SR 1.089% 15 MAR 2025 1.33% United Kingdom Bonds
10 GENERAL MOTORS CO 6.125% 01 OCT 2025 1.28% 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
Cash and Equiv. 0.66% 0.66%
Managed Funds 5.11% 5.11%
Bonds 10.38% 73.37% 83.75%
Non-Classified 10.48% 10.48%
Total 10.38% 73.37% 5.11% 10.48% 0.66% 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 2021. Data provided by FundsLibrary.

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