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Schroder ISF Emerging Markets Debt Absolute Return Class C - Income (Hedged GBP)

Sell:1,467.40p Buy:1,467.40p Change: 0.19p (0.01%)
Prices as at 20 December 2024
Sell:1,467.40p
Buy:1,467.40p
Change: 0.19p (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
Invest now
Prices as at 20 December 2024
Sell:1,467.40p
Buy:1,467.40p
Change: 0.19p (0.01%)
Prices as at 20 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
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 95.28%
Cash and Equiv. 1.66%
UK Corporate Bonds 1.39%
Alternative Trading Strategies 1.24%
Other 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL SR GOVT 0% 12 Dec 2024 5.57% United States Bonds
2 TREASURY BILL SR GOVT 0% 29 Nov 2024 4.37% United States Bonds
3 TREASURY BILL SR GOVT 0% 30 Jan 2025 4.01% United States Bonds
4 TREASURY BILL SR GOVT 0% 09 Jan 2025 3.59% United States Bonds
5 BRAZIL FEDERATIVE REPUBLIC OF (GO SR NTNF 10% 01 Jan 2027 2.85% Brazil Bonds
6 INDIA (REPUBLIC OF) SR GOVT 7.18% 14 Aug 2033 2.62% India Bonds
7 TREASURY BILL SR GOVT 0% 19 Dec 2024 2.60% United States Bonds
8 INDONESIA (REPUBLIC OF) FR92 SR FR92 7.125% 15 Jun 2042 2.49% Indonesia Bonds
9 BRAZIL FEDERATIVE REPUBLIC OF (GOV SR NTNF 10% 01 Jan 2031 2.47% Brazil Bonds
10 COLOMBIA (REPUBLIC OF) SR B 13.25% 09 Feb 2033 2.40% Colombia 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. 1.66% 1.66%
Bonds 1.39% 95.28% 96.67%
Non-Classified 1.66% 1.66%
Total 1.39% 95.28% 1.66% 1.66% 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 October 2024. 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