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Schroder ISF Global Inflation Linked Bond Class C - Income (Hedged GBP)

Sell:2,660.45p Buy:2,660.45p Change: 1.39p (0.05%)
Prices as at 4 April 2025
Sell:2,660.45p
Buy:2,660.45p
Change: 1.39p (0.05%)
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 April 2025
Sell:2,660.45p
Buy:2,660.45p
Change: 1.39p (0.05%)
Prices as at 4 April 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 71.16%
UK Gilts 15.53%
Other 9.11%
UK Corporate Bonds 1.72%
Alternative Trading Strategies 1.17%
Managed Funds 1.01%
Cash and Equiv. 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY INFL TII TIPS .125% 15 Oct 2026 2.96% United States Bonds
2 GERMANY DBRI IL REGS .1% 15 Apr 2026 2.16% Germany Bonds
3 0¾% Index-linked Treasury Gilt 2033 2.15% United Kingdom Bonds
4 US TREASURY INFL TII TIPS 2.375% 15 Oct 2028 1.87% United States Bonds
5 US TREASURY INFL TII TIPS 1.25% 15 Apr 2028 1.81% United States Bonds
6 FRANCE (GOVT OF) SR REGS .1% 01 Mar 2029 1.76% France Bonds
7 NETWORK RAIL INFRA FIN SR RPI 1.75% 22 Nov 2027 1.74% Non-Classified Bonds
8 TREASURY IL REGS 1.25% 22 Nov 2054 1.67% Non-Classified Non-Classified
9 US TSY INFL IX BONDS 3.875% 15 Apr 2029 1.66% United States Bonds
10 US TREASURY NOTES .875% 15 Jan 2029 1.66% 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. 0.30% 0.30%
Managed Funds 1.01% 1.01%
Bonds 1.72% 71.16% 15.53% 88.41%
Non-Classified 10.28% 10.28%
Total 1.72% 71.16% 15.53% 1.01% 10.28% 0.30% 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 28 February 2025. 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