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

Sell:1,292.88p Buy:1,292.88p Change: 2.39p (0.19%)
Prices as at 18 June 2021
Sell:1,292.88p
Buy:1,292.88p
Change: 2.39p (0.19%)
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 18 June 2021
Sell:1,292.88p
Buy:1,292.88p
Change: 2.39p (0.19%)
Prices as at 18 June 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 75.33%
Other 14.27%
UK Corporate Bonds 9.78%
Cash and Equiv. 1.02%
Alternative Trading Strategies -0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 1.125% 15 FEB 2031 9.06% United States Bonds
2 FR SD8128 2.0000000 01/02/2051 2.99% Non-Classified Non-Classified
3 FN MA4208 2.0000000 01/12/2050 2.97% Non-Classified Non-Classified
4 TREASURY BILL SR 0% 02 DEC 2021 2.89% United States Bonds
5 TREASURY NOTE SR GOVT .75% 30 APR 2026 2.65% United States Bonds
6 US TREASURY BOND 1.875% 15 FEB 2041 2.54% United States Bonds
7 FHLMC 30YR UMBS SUPER FRSD8098 2% 01 OCT 2050 2.23% Non-Classified Non-Classified
8 SANTANDER UK GROUP HLDGS SR 1.089% 15 MAR 2025 1.47% United Kingdom Bonds
9 FN MA4158 2.0000 01/09/2050 1.46% Non-Classified Non-Classified
10 TREASURY SEC. 1.25% 31 MAR 2028 1.34% 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. 1.02% 1.02%
Bonds 9.78% 75.33% 85.11%
Non-Classified 13.87% 13.87%
Total 9.78% 75.33% 13.87% 1.02% 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 April 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