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Schroder ISF Strategic Bond Class C - Accumulation (GBP Hedged)

Sell:13,981.28p Buy:13,981.28p Change: 35.70p (0.26%)
Prices as at 26 May 2020
Sell:13,981.28p
Buy:13,981.28p
Change: 35.70p (0.26%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 May 2020
Sell:13,981.28p
Buy:13,981.28p
Change: 35.70p (0.26%)
Prices as at 26 May 2020
You can buy or sell holdings in this fund through anStocks 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.

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): 0.83%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.83%

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:
Multiple
Fund launch date: 30 September 2004
Sector: N/A
Fund size: £1,649 million
Number of holdings: 607
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
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

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Performance

26/05/15 to 26/05/16 26/05/16 to 26/05/17 26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20
Annual return -1.74% 3.75% -1.44% -0.48% -4.42%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To provide a total return primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The full spectrum of available securities, including non-investment grade, may be utilised.

Income Details

Distribution yield : 2.22%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 26 May 2020 30 June 2020 30 July 2020 25 August 2020 29 September 2020 27 October 2020 24 November 2020 15 December 2020 28 January 2021 25 February 2021 31 March 2021 28 April 2021
Payment date: 6 June 20204 12 July 20204 8 August 20204 6 September 20204 11 October 20204 7 November 20204 8 December 20204 13 January 20214 5 February 20214 4 March 20214 11 April 20214 13 May 20214

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 30 April 2020.

Security Weight
SISF STRATEGIC BOND (US CREDIT) 18.17%
SISF STRATEGIC BOND (ABS/MBS) 9.75%
SISF STRATEGIC BOND (TR/HY) 8.30%
SISF STRATEGIC BOND (US HY) 4.25%
SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI) 4.07%
SPAIN (SPGB) REGS/144A 1.95% 30 JUL 2030 3.84%
FORD MOTOR CREDIT CO LLC FRN .017% 14 MAY 2021 1.25%
NOTA DO TESOURO NACIONAL SR NTNF 10% 01 JAN 2025 1.16%
SOUTH AFRICA 10.5% 21 DEC 2026 0.89%
SISF EMERGING MARKET BOND I ACCUMULATION 0.75%
Sector Weight
Non-Classified 53.23%
Bonds 44.22%
Cash and Equiv. 4.32%
Managed Funds 0.75%
Alternative Trading Strategies -2.52%
Country Weight
Non-Classified 50.88%
United States 24.39%
United Kingdom 5.23%
Spain 4.48%
Cash and Equiv. 4.32%
Switzerland 1.41%
Italy 1.19%
Brazil 1.16%
South Africa 0.99%
Ireland 0.89%

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 26 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.