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Schroder ISF Glb InflLnkdBd C Dis AV

Global Inflation Linked Bond
Price: €25.41|Change: 0.05 (-0.20%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

SICAV

Yield 

0.77%

NAV 

€25.41

Ongoing charge 

0.52%

Latest actual NAV date 

19-04-2024

ISIN 

LU0294150569

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Ultra 10 Year US Treasury Note Future June 248.20
United Kingdom of Great Britain and Northern Ireland 0.7614%2.58
United States Treasury Notes 0.8085%2.50
Germany (Federal Republic Of) 0.1212%2.21
10 Year Treasury Note Future June 242.14
United States Treasury Notes 0.4861%1.97
United States Treasury Notes 0.4772%1.80
United States Treasury Notes 1.2768%1.74
United States Treasury Notes 0.1493%1.73
United States Treasury Notes 2.3803%1.73

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.20
Category-
More...

Investment objective

The Fund aims to provide capital growth and income in excess of the ICE BofA Global Governments Inflation-Linked EUR Hedged index after fees have been deducted over a three to five year period by investing in inflation-linked fixed income securities. The Fund is actively managed and invests at least two-thirds of its assets in inflation-linked fixed income 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 for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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