Schroder ISF Global Corporate Bond Class C - Accumulation (GBP)
Sell:10,255.53p
Buy:10,255.53p
Change:
26.10p
(0.25%)
26.10p
(0.25%)
Prices as at 4 February 2025
Sell:10,255.53p
Buy:10,255.53p
Change:
26.10p
(0.25%)
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
Prices as at 4 February 2025
Sell:10,255.53p
Buy:10,255.53p
Change:
26.10p
(0.25%)
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
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.
Geographical heat map
Detailed geographical breakdown
Expand all
Collapse all
United States
Canada
Netherlands
Germany
France
Switzerland
Spain
Belgium
Italy
Austria
Denmark
Ireland
Luxembourg
Sweden
Norway
United Kingdom
Cayman Islands
Chile
Mexico
Brazil
Peru
Colombia
Czech Republic
Romania
Hungary
Slovenia
Greece
Croatia
Poland
Slovakia (Slovak Republic)
Estonia
Hong Kong
Singapore
South Korea
Thailand
Indonesia
Kazakhstan
India
Malaysia
China
Australia
Saudi Arabia
United Arab Emirates
Togo
Egypt
Nigeria
Japan
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 accurate as at 31 December 2024
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
