Fact sheet: Schroder ISF $ Bd

Fund information
Fund name
Schroder ISF US Dollar Bond A1 Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Wesley Sparkssince 16/10/2014
  • Neil Sutherlandsince 16/10/2014
Fund objective
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in USD and issued by governments, government agencies, supra-national and corporate issuers worldwide. The Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.
Benchmark
  • Bloomberg Barclays US Aggregate Bond Index (GBP Hedged)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.4%
1 Year rank in sector
34/48
Sector
FO Fixed Int - USD Investment Grade
Yield
1.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.5%
Fund size
£1,031m (£1,711m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
20
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Performance snapshot

Holdings snapshot

  • USA74.5%
    UK5%
    Netherlands3.4%
    Mexico2.1%
    Switzerland2%
  • Industrials25.4%
    Asset/Mortgage-Backed Securities22.7%
    Financials21%
    Government Bonds18.9%
    Government Agency Bonds5.2%
  • US Fixed Interest74.5%
    UK Fixed Interest5.3%
    Dutch Fixed Interest3.4%
    Mexican Fixed Interest2.1%
    American Emerging Fixed Interest2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-3.2%-1.1%1.4%5.3%8.8%
Sector-2.3%-3.2%-0.8%2.8%9.1%19.3%
Rank within sector32 / 5419 / 5226 / 5234 / 4835 / 4530 / 40
Quartile3rd2nd2nd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.2%-2%5%-3%5.6%
Sector3.4%-0.7%6%-1.1%10.1%
Rank within sector29 / 4840 / 4733 / 4532 / 4424 / 40
Quartile3rd4th3rd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.26
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.08
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.91
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.47
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high20.71
52 week low19.54
Current bid price-
Current offer price-
Current mid price20.05
Region
1USA74.5%
2UK5.05%
3Netherlands3.38%
4Mexico2.15%
5Switzerland2.02%
6Canada1.75%
7Ireland1.65%
8Bermuda1.04%
9Barbados0.83%
Industry sector
1Industrials25.35%
2Asset/Mortgage-Backed Securities22.66%
3Financials20.96%
4Government Bonds18.88%
5Government Agency Bonds5.22%
6Local Government Bonds3.93%
7Mortgage & Secured Bonds1.5%
8Utilities1.02%
9Others0.47%
Asset type
1US Fixed Interest74.5%
2UK Fixed Interest5.35%
3Dutch Fixed Interest3.38%
4Mexican Fixed Interest2.15%
5American Emerging Fixed Interest2.04%
6Swiss Fixed Interest2.02%
7Canadian Fixed Interest1.75%
8Irish Fixed Interest1.65%
9Money Market1.5%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD1003.26%
2UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD10002.68%
3UNITED STATES OF AMER TREAS NOTES FXD RT NTS 15/05/26 USD1002.61%
4UNITED STATES OF AMER TREAS BONDS 2.875% BDS 15/11/45 USD1001.94%
5CONOCOPHILLIPS COMPANY FRN 15/05/18 USD10001.54%
6UNITED STATES OF AMER TREAS BONDS 1% BDS 15/02/46 USD1001.44%
7UNITED STATES OF AMER TREAS BONDS 3.125% BDS 15/08/44 USD10001.3%
8Fannie Mae Pool1.29%
9BARCLAYS BANK PLC 10.179% SUB NTS 12/06/21 USD80000`144A`1.26%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in USD and issued by governments, government agencies, supra-national and corporate issuers worldwide. The Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments.
Benchmark
  • Bloomberg Barclays US Aggregate Bond Index (GBP Hedged)
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Wesley Sparks16/10/2014Wesley Sparks is Head of US Taxable Fixed Income. He joined Schroders in 2000. Prior to joining Schroders, Wesley worked with Aeltus Investment Management Inc. as Vice President and portfolio manager. He also worked at Trust Company of the West as Vice President and portfolio manager from 1996-1999. Prior to that, he worked at Fischer Francis Trees & Watts as an Assistant Portfolio Manager. His investment career commenced in 1988 when he joined Goldman Sachs as a Financial Analyst in Chicago before transferring to Goldman Sachs Asset Management in New York in 1989. He is a CFA charterholder who holds MBA in Finance from the Wharton School at the University of Pennsylvania, as well as BA degree from Economics Northwestern University.
Neil Sutherland16/10/2014Neil Sutherland joined Schroders in the year 2013. In the year 2008 he was the Portfolio Manager for STW Fixed Income Management. In the year 2001 he was the Senior Fixed Income Manager of AXA Investment Managers. In the year 1997 he was the Portfolio Manager for Newton Investment Group. He holds MA from University of Dublin and is a CFA Charterholder. He have 17 years of investment experience and 6 years of experience with the Schroder STW investment team.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF US Dollar Bond A Acc NAV USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price21.757
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3E6
Schroder ISF US Dollar Bond A Acc USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price21.757
Offer price22.4299
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM85
Schroder ISF US Dollar Bond A Dis NAV USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price11.597
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3E7
Schroder ISF US Dollar Bond A Dis USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price11.597
Offer price11.9557
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS25
Schroder ISF US Dollar Bond A Hedged Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price145.2445
Offer price149.7366
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW683
Schroder ISF US Dollar Bond A Hedged Acc NAV EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price145.2445
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeELC1
Schroder ISF US Dollar Bond A Hedged Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price124.8408
Offer price128.7019
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D6G
Schroder ISF US Dollar Bond A Hedged Dis GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price99.7032
Offer price102.7868
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKDI2
Schroder ISF US Dollar Bond A Hedged Dis NAV EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price124.8408
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D6H
Schroder ISF US Dollar Bond A Hedged Dis NAV GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price99.7032
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKDI3
Schroder ISF US Dollar Bond A1 Acc NAV USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price20.0477
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3E8
Schroder ISF US Dollar Bond A1 Acc USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price20.0477
Offer price20.4568
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZ69
Schroder ISF US Dollar Bond A1 Dis NAV USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price17.7055
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1DN
Schroder ISF US Dollar Bond A1 Dis USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price17.7055
Offer price18.0668
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1DM
Schroder ISF US Dollar Bond A1 Hedged Dis EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price121.3107
Offer price123.7864
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D6I
Schroder ISF US Dollar Bond A1 Hedged Dis NAV EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price121.3107
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D6J
Schroder ISF US Dollar Bond Acc NAV USD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.1768
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXMW
Schroder ISF US Dollar Bond Acc USD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price23.1768
Offer price23.1768
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXMX
Schroder ISF US Dollar Bond B Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price19.8223
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE3E9
Schroder ISF US Dollar Bond B Acc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price19.8223
Offer price19.8223
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSM86
Schroder ISF US Dollar Bond B Dis NAV USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price11.8959
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3F0
Schroder ISF US Dollar Bond B Dis USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price11.8959
Offer price11.8959
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSS26
Schroder ISF US Dollar Bond B Hedged Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price138.4215
Offer price138.4215
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW682
Schroder ISF US Dollar Bond B Hedged Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price138.4215
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeELC2
Schroder ISF US Dollar Bond B Hedged Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price118.9863
Offer price118.9863
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D6K
Schroder ISF US Dollar Bond B Hedged Dis NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price118.9863
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0D6L
Schroder ISF US Dollar Bond C Acc EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price181.0062
Offer price182.8345
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOJJ
Schroder ISF US Dollar Bond C Acc NAV EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price181.0062
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOJI
Schroder ISF US Dollar Bond C Acc NAV USD
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price23.1417
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3F2
Schroder ISF US Dollar Bond C Acc USD
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price23.1417
Offer price23.3755
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSM87
Schroder ISF US Dollar Bond C Dis NAV USD
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price12.455
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE3F3
Schroder ISF US Dollar Bond C Dis USD
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price12.455
Offer price12.5808
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSS27
Schroder ISF US Dollar Bond C Hedged Acc EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price149.5429
Offer price151.0534
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW681
Schroder ISF US Dollar Bond C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price149.5429
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeELC3
Schroder ISF US Dollar Bond C Hedged Acc NAV SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1390.7249
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8AM
Schroder ISF US Dollar Bond C Hedged Acc SEK
Initial charge1%
Annual charge-
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price1390.7249
Offer price1404.7726
Mid price-
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8AL
Schroder ISF US Dollar Bond C Hedged Dis EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price135.3532
Offer price136.7204
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3PP
Schroder ISF US Dollar Bond C Hedged Dis NAV EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price135.3532
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3PO
Schroder ISF US Dollar Bond I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price25.2126
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3F4
Schroder ISF US Dollar Bond I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.06%
Bid price25.2126
Offer price25.2126
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV54
Schroder ISF US Dollar Bond I Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.06%
Bid price158.3667
Offer price158.3667
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW680
Schroder ISF US Dollar Bond I Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price158.3667
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeELC4
Schroder ISF US Dollar Bond Z Dis NAV USD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.5003
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXMY
Schroder ISF US Dollar Bond Z Dis USD
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price12.5003
Offer price12.5003
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXMZ
Schroder ISF US Dollar Bond Z Hedged Acc EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price149.7473
Offer price149.7473
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNA
Schroder ISF US Dollar Bond Z Hedged Acc NAV EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.7473
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNB
Schroder ISF US Dollar Bond Z Hedged Dis EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price135.9664
Offer price135.9664
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXJK
Schroder ISF US Dollar Bond Z Hedged Dis GBP
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price100.5557
Offer price100.5557
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXJI
Schroder ISF US Dollar Bond Z Hedged Dis NAV EUR
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.9664
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXJL
Schroder ISF US Dollar Bond Z Hedged Dis NAV GBP
Initial charge-
Annual charge0.37%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.5557
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXJJ
Data provided by

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