Schroder ISF Global Bond C Acc GBP

This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.24
  • 3 Year alpha0.24
  • Distribution Typeaccumulation
  • BenchmarkBBgBarc Global Aggregate TR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.64%
  • Sector-
  • Manager GroupSchroders
  • DomicileLuxembourg
  • ISINLU1509907181

Investment Strategy

The fund aims to provide capital growth and income by investing in fixed and floating rate securities. The fund invests at least two-thirds of its assets in fixed and floating rate securities with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor’s or any equivalent grade of other credit rating agencies) issued by governments, government agencies, supranationals and companies worldwide in various currencies.

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