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

Sell:2,597.83p Buy:2,597.83p Change: 7.03p (0.27%)
Prices as at 20 December 2024
Sell:2,597.83p
Buy:2,597.83p
Change: 7.03p (0.27%)
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:2,597.83p
Buy:2,597.83p
Change: 7.03p (0.27%)
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 72.97%
UK Gilts 18.68%
Other 5.08%
UK Corporate Bonds 1.46%
Cash and Equiv. 1.16%
Alternative Trading Strategies 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 0¾% Index-linked Treasury Gilt 2033 2.68% United Kingdom Bonds
2 GERMANY DBRI IL REGS .1% 15 Apr 2026 2.56% Germany Bonds
3 US TREASURY INFL (TII) .125% 15 Jul 2026 1.93% United States Bonds
4 US TREASURY INFL TII TIPS .625% 15 Jan 2026 1.84% United States Bonds
5 US TREASURY INFL TII TIPS 2.375% 15 Oct 2028 1.79% United States Bonds
6 US TREASURY INFL TII TIPS .75% 15 Jul 2028 1.78% United States Bonds
7 US TREASURY INFL TII .375% 15 Jul 2027 1.75% United States Bonds
8 US TREASURY INFL TII TIPS .125% 15 Jan 2030 1.69% United States Bonds
9 US TREASURY INFL TII TIPS .125% 15 Oct 2026 1.68% United States Bonds
10 US TREASURY INFL TII TIPS .5% 15 Jan 2028 1.59% 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. 1.16% 1.16%
Bonds 1.46% 72.97% 18.68% 93.11%
Non-Classified 5.74% 5.74%
Total 1.46% 72.97% 18.68% 5.74% 1.16% 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