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Schroder ISF Global High Yield Class C - Income (Hedged GBP)

Sell:10,482.38p Buy:10,482.38p Change: 31.64p (0.30%)
Prices as at 20 December 2024
Sell:10,482.38p
Buy:10,482.38p
Change: 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
Invest now
Prices as at 20 December 2024
Sell:10,482.38p
Buy:10,482.38p
Change: 31.64p (0.30%)
Prices as at 20 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 90.51%
UK Corporate Bonds 4.19%
Cash and Equiv. 3.05%
Other 1.32%
Alternative Trading Strategies 0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 MPT OPERATING PARTNERSHIP LP 4.625% 01 Aug 2029 1.78% United States Bonds
2 MAJORDRIVE HOLDINGS IV LLC SR 144A 6.375% 01 Jun 2029 1.52% United States Bonds
3 MC BRAZIL DWNSTRM 144A 144A 7.25% 30 Jun 2031 1.52% Brazil Bonds
4 IHEARTCOMMUNICATIONS INC SR CORP 8.375% 01 May 2027 1.40% United States Bonds
5 URBAN ONE INC SR 144A 7.375% 01 Feb 2028 1.32% United States Bonds
6 MILLENNIUM ESCROW CORP SR 144A 6.625% 01 Aug 2026 1.27% United States Bonds
7 CARNIVAL CORP SR 144A 6% 01 May 2029 1.20% United States Bonds
8 NESCO HOLDINGS II INC (144A) 5.5% 15 Apr 2029 1.20% United States Bonds
9 CHS/COMMUNITY HEALTH SYSTEMS INC SR 144A 5.625% 15 Mar 2027 1.10% United States Bonds
10 CSC HOLDINGS LLC SR 144A 5.5% 15 Apr 2027 0.97% 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. 3.05% 3.05%
Bonds 4.19% 90.51% 94.70%
Non-Classified 2.26% 2.26%
Total 4.19% 90.51% 2.26% 3.05% 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