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

Sell:1,025.56p Buy:1,025.56p Change: 1.17p (0.12%)
Prices as at 29 September 2020
Sell:1,025.56p
Buy:1,025.56p
Change: 1.17p (0.12%)
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 29 September 2020
Sell:1,025.56p
Buy:1,025.56p
Change: 1.17p (0.12%)
Prices as at 29 September 2020
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 57.75%
Flag United States 57.15%
Flag Canada 0.60%
+ Non-Classified 21.81%
+ UK 6.82%
Flag United Kingdom 6.82%
+ Developed Europe - Excl UK 6.65%
Flag France 2.21%
Flag Ireland 1.89%
Flag Switzerland 0.86%
Flag Italy 0.85%
Flag Norway 0.40%
Flag Luxembourg 0.15%
Flag Spain 0.14%
Flag Germany 0.10%
Flag Netherlands 0.06%
+ South & Central America 2.92%
Flag Mexico 1.30%
Flag Peru 0.59%
Flag Brazil 0.55%
Flag Chile 0.19%
Flag Argentina 0.08%
Flag Dominican Republic 0.06%
Flag Panama 0.05%
Flag Guatemala 0.04%
Flag Colombia 0.03%
Flag Jamaica 0.03%
+ Cash and Equiv. 2.01%
+ Middle East & Africa 1.26%
Flag South Africa 1.04%
Flag Egypt 0.09%
Flag Cameroon 0.03%
Flag Cote D'Ivoire 0.03%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Ghana 0.02%
+ Emerging Asia 0.44%
Flag Indonesia 0.16%
Flag China 0.09%
Flag South Korea 0.05%
Flag Kazakhstan 0.03%
Flag Malaysia 0.02%
Flag Philippines 0.02%
Flag India 0.02%
Flag Azerbaijan 0.02%
Flag Thailand 0.02%
+ Emerging Europe 0.18%
Flag Ukraine 0.05%
Flag Russian Federation 0.05%
Flag Romania 0.03%
Flag Turkey 0.02%
Flag Belarus 0.02%
+ Developed Asia 0.15%
Flag Hong Kong 0.12%
Flag Singapore 0.03%

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 accurate as at 31 August 2020

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account