We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,506.20p Buy:1,506.20p Change: 0.16p (0.01%)
Prices as at 23 December 2024
Sell:1,506.20p
Buy:1,506.20p
Change: 0.16p (0.01%)
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 23 December 2024
Sell:1,506.20p
Buy:1,506.20p
Change: 0.16p (0.01%)
Prices as at 23 December 2024
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.

Charges and Savings

Initial charges
Initial charge: 1.00%
Initial saving from HL: 1.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.64%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.64%

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:
Patrick Vogel
Fund launch date: 30 June 2000
Sector: Unclassified
Fund size: £13,871 million
Number of holdings: 728
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 14:00
Trustee: J.P. Morgan SE - Luxembourg Branch
Minimum investment: £100.00
Available in a regular savings plan: No
Minimum regular savings value: n/a

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 10.41% -7.19% -12.15% 8.01% 1.96%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-national and corporate issuers. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.

Income Details

Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 15 December 2024 30 June 2025
Payment date: 13 January 20254 12 July 20254

This data is provided by Broadridge. 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. There is currently no yield information available for this fund.

Security Weight
GERMANY (FEDERAL REPUBLIC OF) SR REGS 2.4% 19 Oct 2028 1.51%
FRANCE (REPUBLIC OF) SR REGS 0% 18 Dec 2024 0.97%
JPMORGAN CHASE & CO SR REGS 4.457% 13 Nov 2031 0.83%
MSD NETHERLANDS CAPITAL BV SR CORP 3.7% 30 May 2044 0.73%
WINTERSHALL DEA FINANCE BV SR REGS 4.357% 03 Oct 2032 0.70%
BMW INTERNATIONAL INVESTMENT BV SR REGS 3.375% 27 Aug 2034 0.70%
MSD NETHERLANDS CAPITAL BV SR CORP 3.5% 30 May 2037 0.69%
BMW INTERNATIONAL INVESTMENT BV SR REGS 3.25% 17 Nov 2028 0.69%
CESKA SPORITELNA AS SR REGS 4.57% 03 Jul 2031 0.61%
BANK POLSKA KASA OPIEKI SA SR REGS 4% 24 Sep 2030 0.60%
Sector Weight
Bonds 95.90%
Non-Classified 2.96%
Cash and Equiv. 0.69%
Alternative Trading Strategies 0.45%
Country Weight
Netherlands 14.47%
France 13.28%
Non-Classified 11.68%
United States 10.63%
Germany 7.87%
United Kingdom 7.38%
Luxembourg 4.49%
Italy 4.39%
Switzerland 2.71%
Belgium 2.64%

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 23 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

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

4 If you elect to receive the income from an ISA or a 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.