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Schroder ISF Global Bond Class C - Accumulation (GBP)

Sell:12,499.32p Buy:12,499.32p Change: 64.95p (0.52%)
Prices as at 10 April 2025
Sell:12,499.32p
Buy:12,499.32p
Change: 64.95p (0.52%)
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 10 April 2025
Sell:12,499.32p
Buy:12,499.32p
Change: 64.95p (0.52%)
Prices as at 10 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 65.06%
Other 25.86%
Managed Funds 3.33%
Cash and Equiv. 1.99%
UK Gilts 1.50%
UK Corporate Bonds 1.22%
Alternative Trading Strategies 1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SISF ALT SECURITISED INC I USD ACC 3.33% Managed Funds Managed Funds
2 JAPAN (GOVERNMENT OF) 10YR #345 SR 345 .1% 20 Dec 2026 2.13% Japan Bonds
3 TREASURY NOTE SR GOVT 4.25% 28 Feb 2029 2.04% United States Bonds
4 Schroder ISF Securitised Credit Class I 1.97% Managed Funds Managed Funds
5 FN MA5138 5.5% 01 Sep 2053 1.89% Non-Classified Non-Classified
6 JAPAN (10 YEAR ISSUE) SR 365 .1% 20 Dec 2031 1.59% Japan Bonds
7 FN MA5191 6% 01 Nov 2053 1.44% Non-Classified Non-Classified
8 G2 MA8879 5.5% 20 May 2053 1.35% United States Bonds
9 TREASURY NOTE SR GOVT 2.25% 15 Nov 2027 1.28% United States Bonds
10 FN MA5139 6% 01 Sep 2053 1.26% Non-Classified Non-Classified

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. 1.99% 1.99%
Managed Funds 3.33% 3.33%
Bonds 1.22% 65.06% 1.50% 67.78%
Non-Classified 26.90% 26.90%
Total 1.22% 65.06% 1.50% 3.33% 26.90% 1.99% 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