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

Sell:998.72p Buy:998.72p Change: 1.10p (0.11%)
Prices as at 14 October 2019
Sell:998.72p
Buy:998.72p
Change: 1.10p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:998.72p
Buy:998.72p
Change: 1.10p (0.11%)
Prices as at 14 October 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 61.91%
Other 32.52%
UK Corporate Bonds 4.28%
Cash and Equiv. 1.34%
Managed Funds -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Note 2.50% United States Bonds
2 United States Treasury Note/Bond 2.34% United States Bonds
3 United States Treasury Infl Idx Bds 2.31% United States Bonds
4 Fannie Mae Pool 1.88% Non-Classified Non-Classified
5 Fannie Mae Pool 1.75% Non-Classified Non-Classified
6 Fannie Mae 1.59% Non-Classified Non-Classified
7 United States Treasury Bond 1.57% United States Bonds
8 Ginnie Mae II Pool 1.44% Non-Classified Non-Classified
9 United States Treasury Note/Bond 1.27% United States Bonds
10 Barclays Bank 1.26% United Kingdom Banks

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 0.88% 0.88%
Consumer Services 0.86% 0.86%
Financials 2.50% 6.96% 9.46%
Health Care 1.87% 1.87%
Industrials 1.91% 1.91%
Oil & Gas 2.08% 2.08%
Technology 0.54% 0.54%
Telecommunications 0.03% 0.03%
Utilities 1.27% 1.27%
Cash and Equiv. 1.34% 1.34%
Managed Funds -0.05% -0.05%
Bonds 1.78% 45.42% 47.20%
Non-Classified 32.52% 32.52%
Total 4.28% 61.91% -0.05% 32.52% 1.34% 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 31 August 2019. Data provided by FundsLibrary.

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