Schroder ISF Global High Yield Class C - Income (Hedged GBP)
31.64p
(0.30%)
31.64p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
31.64p
(0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 1.00% |
| Initial saving from HL: | 1.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.81% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.81% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 20/12/19 to 20/12/20 | 20/12/20 to 20/12/21 | 20/12/21 to 20/12/22 | 20/12/22 to 20/12/23 | 20/12/23 to 20/12/24 | |
|---|---|---|---|---|---|
| Annual return | 3.21% | 4.06% | -11.70% | 11.83% | 9.17% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A minimum of 70% of the net assets of the Fund will be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).
Income Details
| Security | Weight |
|---|---|
| MPT OPERATING PARTNERSHIP LP 4.625% 01 Aug 2029 | 1.78% |
| MAJORDRIVE HOLDINGS IV LLC SR 144A 6.375% 01 Jun 2029 | 1.52% |
| MC BRAZIL DWNSTRM 144A 144A 7.25% 30 Jun 2031 | 1.52% |
| IHEARTCOMMUNICATIONS INC SR CORP 8.375% 01 May 2027 | 1.40% |
| URBAN ONE INC SR 144A 7.375% 01 Feb 2028 | 1.32% |
| MILLENNIUM ESCROW CORP SR 144A 6.625% 01 Aug 2026 | 1.27% |
| CARNIVAL CORP SR 144A 6% 01 May 2029 | 1.20% |
| NESCO HOLDINGS II INC (144A) 5.5% 15 Apr 2029 | 1.20% |
| CHS/COMMUNITY HEALTH SYSTEMS INC SR 144A 5.625% 15 Mar 2027 | 1.10% |
| CSC HOLDINGS LLC SR 144A 5.5% 15 Apr 2027 | 0.97% |
| Sector | Weight |
|---|---|
| Bonds | 94.70% |
| Cash and Equiv. | 3.05% |
| Non-Classified | 1.32% |
| Alternative Trading Strategies | 0.94% |
| Country | Weight |
|---|---|
| United States | 61.08% |
| Canada | 4.61% |
| United Kingdom | 4.19% |
| Germany | 4.17% |
| Non-Classified | 3.81% |
| Netherlands | 3.52% |
| Cash and Equiv. | 3.05% |
| Italy | 2.71% |
| France | 2.64% |
| Luxembourg | 2.12% |
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. Prices provided by Morningstar, correct as at 20 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
