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

Sell:10,255.53p Buy:10,255.53p Change: 26.10p (0.25%)
Prices as at 4 February 2025
Sell:10,255.53p
Buy:10,255.53p
Change: 26.10p (0.25%)
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 4 February 2025
Sell:10,255.53p
Buy:10,255.53p
Change: 26.10p (0.25%)
Prices as at 4 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 90.65%
UK Corporate Bonds 5.90%
Cash and Equiv. 1.21%
Alternative Trading Strategies 0.91%
Other 0.85%
UK Gilts 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Chase & Co 1.30% United States Bonds
2 Bank of America Corp 1.28% United States Bonds
3 Wells Fargo & Co 0.95% United States Bonds
4 Citibank NA 0.81% United States Bonds
5 Bank of America Corp 0.81% United States Bonds
6 UBS Group AG 0.79% Switzerland Bonds
7 Morgan Stanley 0.77% United States Bonds
8 PNC Financial Services Group Inc/The 0.69% United States Bonds
9 General Motors Financial Co Inc 0.62% United States Bonds
10 Wells Fargo & Co 0.58% 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. 1.21% 1.21%
Bonds 5.90% 90.65% 0.48% 97.03%
Non-Classified 1.76% 1.76%
Total 5.90% 90.65% 0.48% 1.76% 1.21% 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