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

Sell:10,194.69p Buy:10,194.69p Change: 15.64p (0.15%)
Prices as at 23 December 2024
Sell:10,194.69p
Buy:10,194.69p
Change: 15.64p (0.15%)
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:10,194.69p
Buy:10,194.69p
Change: 15.64p (0.15%)
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 88.94%
UK Corporate Bonds 6.76%
Cash and Equiv. 1.77%
Other 1.71%
UK Gilts 0.45%
Alternative Trading Strategies 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP SR RR 4.375% 31 Dec 2079 0.94% United States Bonds
2 BANK OF AMERICA CORP SR MTN 1.898% 23 Jul 2031 0.78% United States Bonds
3 BANK OF IRELAND SR 144A 2.029% 30 Sep 2027 0.70% Ireland Bonds
4 CHENIERE ENERGY PARTNERS LP SR CORP 4% 01 Mar 2031 0.65% United States Bonds
5 EQT CORP SR CORP 5.75% 01 Feb 2034 0.59% United States Bonds
6 ZIMMER BIOMET HOLDINGS INC SR CORP 5.35% 01 Dec 2028 0.58% United States Bonds
7 ENERGY TRANSFER LP SR CORP 5.95% 15 May 2054 0.53% United States Bonds
8 J M SMUCKER CO SR CORP 6.5% 15 Nov 2053 0.53% United States Bonds
9 JPMORGAN CHASE & CO SR CORP 4.323% 26 Apr 2028 0.50% United States Bonds
10 FORD MOTOR CREDIT COMPANY LLC SR CORP 6.2419% 05 Nov 2031 0.49% 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. 1.77% 1.77%
Bonds 6.76% 88.94% 0.45% 96.15%
Non-Classified 2.08% 2.08%
Total 6.76% 88.94% 0.45% 2.08% 1.77% 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