fund

SCHRODER ISF GLOBAL HIGH YIELD GBP HEDGED C DIS

PRICE (INC)

10135.99p

PRICE (ACC)

-

INITIAL CHARGE

1%

0%

ANNUAL MANAGEMENT CHARGE

0.6%

ONGOING CHARGE

0.82%

YIELD

6%

1 YEAR

6.46%

Invest Now

Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to provide income and capital growth in excess of the Bloomberg Global HYxCMBSxEMG index USD Hedged 2% cap after fees have been deducted over a three to five year period by investing in below investment grade fixed and floating rate securities issued worldwide. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The securities may be denominated in various currencies and issued by governments, government agencies, supra-nationals and companies worldwide.

Fund summary

Sector	Global High Yield Bond
Structure	OFFSHORE FUND
Launched	July 2009
Size	£1,386m
Yield	6%
Dividends paid	January, April, July, October, December

Charges

Standard Initial Charge	1%
Initial Charge Via BestInvest	0%
Additional Bid/Offer Spread	0%
Annual Management Charge	0.6%
Ongoing Charges Figure	0.82%

Investment Process

To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A minimum of 70% of the net assets of the Fund will be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies). The sub-fund is hedged in EUR.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning