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Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

Sell:1,516.62p Buy:1,516.62p Change: 4.09p (0.27%)
Prices as at 21 February 2025
Sell:1,516.62p
Buy:1,516.62p
Change: 4.09p (0.27%)
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 21 February 2025
Sell:1,516.62p
Buy:1,516.62p
Change: 4.09p (0.27%)
Prices as at 21 February 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 87.88%
UK Corporate Bonds 7.11%
Other 2.75%
Cash and Equiv. 1.40%
UK Gilts 0.41%
Alternative Trading Strategies 0.29%
Managed Funds 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Bundesobligation 1.46% Germany Bonds
2 JPMorgan Chase & Co 0.78% United States Bonds
3 Bundesobligation 0.71% Germany Bonds
4 Booking Holdings Inc 0.70% United States Bonds
5 Wintershall Dea Finance BV 0.68% Netherlands Bonds
6 MSD Netherlands Capital BV 0.68% Netherlands Bonds
7 MSD Netherlands Capital BV 0.67% Netherlands Bonds
8 BMW International Investment BV 0.66% Netherlands Bonds
9 France Treasury Bill BTF 0.65% France Bonds
10 Bank Polska Kasa Opieki SA 0.58% Poland 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. 1.40% 1.40%
Managed Funds 0.16% 0.16%
Bonds 7.11% 87.88% 0.41% 95.40%
Non-Classified 3.04% 3.04%
Total 7.11% 87.88% 0.41% 0.16% 3.04% 1.40% 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 December 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