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Schroder ISF Global Corporate Bond Class C - Accumulation (GBP)

Sell:10,410.34p Buy:10,410.34p Change: 8.04p (0.08%)
Prices as at 3 April 2025
Sell:10,410.34p
Buy:10,410.34p
Change: 8.04p (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 3 April 2025
Sell:10,410.34p
Buy:10,410.34p
Change: 8.04p (0.08%)
Prices as at 3 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 92.75%
UK Corporate Bonds 5.63%
Other 1.11%
UK Gilts 0.50%
Cash and Equiv. 0.03%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN CHASE & CO SR CORP 2.963% 25 Jan 2033 1.38% United States Bonds
2 BANK OF AMERICA CORP SR MTN 2.972% 04 Feb 2033 1.35% United States Bonds
3 WELLS FARGO & COMPANY SR CORP 5.499% 23 Jan 2035 1.00% United States Bonds
4 GERMANY (FEDERAL REPUBLIC OF) SR REGS 2.5% 11 Oct 2029 0.89% Germany Bonds
5 CITIBANK NA SR BKNT 5.57% 30 Apr 2034 0.87% United States Bonds
6 BANK OF AMERICA CORP SR MTN 1.898% 23 Jul 2031 0.86% United States Bonds
7 MORGAN STANLEY SR MTN 2.511% 20 Oct 2032 0.83% United States Bonds
8 PNC FINANCIAL SERVICES GROUP INC ( SR CORP 5.676% 22 Jan 2035 0.73% United States Bonds
9 GENERAL MOTORS FINANCIAL CO INC SR CORP 6.1% 07 Jan 2034 0.64% United States Bonds
10 SABINE PASS LIQUEFACTION 4.5% 15 May 2030 0.62% United States 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. 0.03% 0.03%
Bonds 5.63% 92.75% 0.50% 98.88%
Non-Classified 1.09% 1.09%
Total 5.63% 92.75% 0.50% 1.09% 0.03% 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