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Schroder ISF Glb Convert Bd C Acc GBP H

Price: £173.99|Change: 0.88 (0.51%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (07/05/2024)
Fund size (mil)949 GBP (07/05/2024)

Top 10 holdings

Assets in top 10 holdings %17.56
Total number of equity holdings0
Total number of bond holdings6
Holdings 30/04/2024% of assets
Eni SpA 2.95%2.67
Ford Motor Company 0%2.23
Anllian Capital Ltd. 0%2.19
Lenovo Group Ltd. 2.5%1.77
ON Semiconductor Corp. 0.5%1.76
STMicroelectronics N.V. 0%1.46
Global Payments Inc 1.5%1.41
Uber Technologies Inc 0.875%1.40
Akamai Technologies, Inc. 0.125%1.34
Seagate HDD Cayman 3.5%1.32