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Schroder ISF Global Bond Class C - Accumulation (GBP)

Sell:12,536.38p Buy:12,536.38p Change: 9.87p (0.08%)
Prices as at 23 December 2024
Sell:12,536.38p
Buy:12,536.38p
Change: 9.87p (0.08%)
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 23 December 2024
Sell:12,536.38p
Buy:12,536.38p
Change: 9.87p (0.08%)
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
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 71.52%
Other 22.32%
Managed Funds 3.09%
UK Gilts 1.87%
UK Corporate Bonds 1.49%
Alternative Trading Strategies 0.93%
Cash and Equiv. -1.22%

Top 10 holdings

Stock name % Weight Country Sector
1 SISF ALT SECURITISED INC I USD ACC 3.08% Managed Funds Managed Funds
2 JAPAN (GOVERNMENT OF) 10YR #345 SR 345 .1% 20 Dec 2026 2.01% Japan Bonds
3 FN MA5138 5.5% 01 Sep 2053 1.85% Non-Classified Non-Classified
4 Schroder ISF Securitised Credit Class I 1.83% Managed Funds Managed Funds
5 JAPAN (10 YEAR ISSUE) SR 365 .1% 20 Dec 2031 1.53% Japan Bonds
6 FN MA5191 6% 01 Nov 2053 1.47% Non-Classified Non-Classified
7 G2 MA8879 5.5% 20 May 2053 1.35% United States Bonds
8 TREASURY BILL SR GOVT 0% 05 Nov 2024 1.32% United States Bonds
9 FN MA5139 6% 01 Sep 2053 1.29% Non-Classified Non-Classified
10 BRAZIL FEDERATIVE REPUBLIC OF (GOV SR NTNF 10% 01 Jan 2029 1.22% Brazil 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. -1.22% -1.22%
Managed Funds 3.09% 3.09%
Bonds 1.49% 71.52% 1.87% 74.88%
Non-Classified 23.25% 23.25%
Total 1.49% 71.52% 1.87% 3.09% 23.25% -1.22% 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