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Schroder ISF Asian Convertible Bond Class C - Accumulation (GBP Hedged)

Sell:18,400.88p Buy:18,400.88p Change: 92.37p (0.50%)
Prices as at 4 April 2025
Sell:18,400.88p
Buy:18,400.88p
Change: 92.37p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 April 2025
Sell:18,400.88p
Buy:18,400.88p
Change: 92.37p (0.50%)
Prices as at 4 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 93.38%
Cash and Equiv. 4.69%
Other 1.92%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 XIAOMI BEST TIME INTL CONV REGS 0% 17 Dec 2027 6.71% Hong Kong Bonds
2 GOLD POLE CAPITAL CO LTD CONV REGS 1% 25 Jun 2029 5.94% Hong Kong Bonds
3 SK HYNIX INC CONV REGS 1.75% 11 Apr 2030 5.78% South Korea Bonds
4 PING AN INSURANCE GROUP CO OF CHIN 0.8750 CONV 22/07/2029 SERIES CORP 5.72% Non-Classified Bonds
5 ANLLIAN CAPITAL 2 LTD 0.0000 CONV 05/12/2029 SERIES CORP 5.24% Singapore Bonds
6 LENOVO GROUP LTD CONV REGS 2.5% 26 Aug 2029 5.14% Hong Kong Bonds
7 QUANTA COMPUTER INCORPORATED 0.0000 CONV 16/09/2029 SERIES CORP 4.29% Taiwan Bonds
8 HON HAI PRECISION INDUST CONV REGS 0% 05 Aug 2026 4.06% Taiwan Bonds
9 ALIBABA GROUP HOLDING CONV 144A .5% 01 Jun 2031 3.96% United States Bonds
10 CHINA HONGQIAO GROUP LTD CONV REGS 5.25% 25 Jan 2026 3.90% Non-Classified 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. 4.69% 4.69%
Bonds 93.38% 93.38%
Non-Classified 1.92% 1.92%
Total 93.38% 1.92% 4.69% 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 28 February 2025. Data provided by Broadridge.

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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
Invest now