Fact sheet: Schroder ISF Strtgc Bd

Fund information
Fund name
Schroder ISF Strategic Bond B Acc NAV USD
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • Bob Jollysince 30/11/2011
  • Paul Graingersince 30/11/2011
  • Thomas Sartainsince 26/08/2016
  • James Lindsay-Fynnsince 26/08/2016
Fund objective
To provide a total return primarily through investment in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide and financial derivative instruments (including total return swaps). Where the Fund uses total return swaps, the underlying consists of instruments in which the Fund may invest according to its Investment Objective. As part of its primary objective, the Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments. The full spectrum of available securities, including non-investment grade, may be utilised.
Benchmark
  • 3 Month Libor in USD
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
3.9%
1 Year rank in sector
133/301
Sector
FO Fixed Int - Global
Yield
-
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.
1.8%
Fund size
£1,433m (£1,834m 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.
22
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LM WAHiYcrEn40%
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Dodge & Cox Global Bond25.8%
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CG Real Return18.4%
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Performance snapshot

Holdings snapshot

  • USA53.5%
    UK10.2%
    Germany4.8%
    France4.7%
    Luxembourg2.9%
  • Government Bonds26.7%
    Financials25.3%
    Industrials20.9%
    Asset/Mortgage-Backed Securities12.4%
    Government Agency Bonds4.6%
  • US Fixed Interest53.5%
    UK Fixed Interest10.9%
    Money Market6.1%
    German Fixed Interest4.8%
    French Fixed Interest4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%0.3%1.9%3.9%-0.8%4.3%
Sector0%1.2%-0.5%3.9%6%11.5%
Rank within sector40 / 328249 / 32160 / 309133 / 301186 / 239120 / 170
Quartile1st4th1st2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.4%2.4%-4%1.5%0.6%
Sector1.2%4.6%-1.6%3.7%-1.6%
Rank within sector229 / 321185 / 294208 / 267158 / 22859 / 201
Quartile3rd3rd4th3rd2nd
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.
-0.24
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.
0.03
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%.
3.13
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.
4.11
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.
-0.54
Price movement
52 week high136.43
52 week low129.92
Current bid price-
Current offer price-
Current mid price135.3
Region
1USA53.48%
2UK10.2%
3Germany4.77%
4France4.73%
5Luxembourg2.94%
6Sweden2.6%
7Mexico2.57%
8Italy2.49%
9Not Specified2.09%
Industry sector
1Government Bonds26.67%
2Financials25.33%
3Industrials20.87%
4Asset/Mortgage-Backed Securities12.37%
5Government Agency Bonds4.56%
6Others3.37%
7Fixed Interest2.51%
8Local Government Bonds1.8%
9Utilities1.64%
Asset type
1US Fixed Interest53.48%
2UK Fixed Interest10.94%
3Money Market6.09%
4German Fixed Interest4.77%
5French Fixed Interest4.73%
6Swedish Fixed Interest2.6%
7Mexican Fixed Interest2.57%
8Italian Fixed Interest2.49%
9American Emerging Fixed Interest2.41%
Individual holdings
1UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD10021.38%
2TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.012.22%
3JPMORGAN CHASE & CO FRN 22/03/19 USD10001.88%
4LLOYDS BANK PLC FR CVD BDS 16/01/21 GBP100000 2017 11.5%
5SANTANDER UK PLC FR CVD BDS 08/07/19 GBP10001.45%
6SPRINGLEAF FUNDING TRUST 2015-A1.4%
7EUROPEAN INVESTMENT BANK 1.75% BDS 15/05/20 USD10001.39%
8KREDITANSTALT FUER WIEDERAUFBAU KFW 1.25% NTS 30/09/19 USD10001.39%
9SCHRODER ISF EMERGING MARKET BOND I ACC NAV USD1.38%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide a total return primarily through investment in a portfolio of bonds and other fixed and floating rate securities (including, but not limited to, asset-backed securities and mortgage-backed securities) denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide and financial derivative instruments (including total return swaps). Where the Fund uses total return swaps, the underlying consists of instruments in which the Fund may invest according to its Investment Objective. As part of its primary objective, the Fund also has the flexibility to implement long and short active currency positions either via currency forwards or via the above instruments. The full spectrum of available securities, including non-investment grade, may be utilised.
Benchmark
  • 3 Month Libor in USD
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Bob Jolly30/11/2011Bob Jolly is a veteran portfolio manager and head of global macro strategy at Schroders having joined the company in 2011. Previously he worked as head of currency, UK fixed income and global sovereign portfolio management at UBS Global Asset Management. Prior to UBS, Bob spent over two decades at Gartmore Investment Management becoming head of UK, global and structured fixed income portfolio construction.
Paul Grainger30/11/2011Paul Grainger joined Schroders in 2015 as a Senior Portfolio Manager in the Fixed Income team, based in London. His earlier career began in 1995 within the BZW Securities graduate training programme where he rotated through Fixed Income sales and trading and into asset management at Barclays Global Investors. In 1999 he moved to Gartmore as a Senior Portfolio Manager and then moved to F&C Asset Management in 2003. In 2006 he moved to Wellington Management as a Portfolio Manager and latterly in 2014, co-founded a financial technology firm named yoyoDATA before moving to Schroders in 2015. Paul graduated from Exeter University in 1995 with a B.A. in Economics and European Studies and he is a Member of the United Kingdom Society of investment professionals and a CFA Charterholder.
Thomas Sartain26/08/2016Thomas Sartain is UK & European Money Market & Government Bond Fund Manager, based in London.He Joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk. His Financial Markets career commenced in 2003 upon joining Royal Bank of Scotland. He has BA (Hons) degree in Management and Business Administration, University of Reading.
James Lindsay-Fynn26/08/2016
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, Republic Of Korea, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Strategic Bond A Acc NAV USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price144.018
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9Z2
Schroder ISF Strategic Bond A Acc USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.32%
Bid price144.018
Offer price148.4722
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYY98
Schroder ISF Strategic Bond A Dis NAV USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price93.8204
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9Z3
Schroder ISF Strategic Bond A Dis USD
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.32%
Bid price93.8204
Offer price96.7221
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWX94
Schroder ISF Strategic Bond A Hedged Acc CHF
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.32%
Bid price97.877
Offer price100.9041
Mid price-
CurrencyCHF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFALA
Schroder ISF Strategic Bond A Hedged Acc EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.32%
Bid price134.6904
Offer price138.8561
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYY34
Schroder ISF Strategic Bond A Hedged Acc NAV CHF
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price97.877
CurrencyCHF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFALB
Schroder ISF Strategic Bond A Hedged Acc NAV EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price134.6904
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9Z4
Schroder ISF Strategic Bond A Hedged Acc NAV SEK
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price1088.4218
CurrencySEK
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0A6H
Schroder ISF Strategic Bond A Hedged Acc SEK
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.32%
Bid price1088.4218
Offer price1122.0843
Mid price-
CurrencySEK
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code092I
Schroder ISF Strategic Bond A Hedged Dis EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.32%
Bid price108.9321
Offer price112.3011
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHUY3
Schroder ISF Strategic Bond A Hedged Dis GBP
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.32%
Bid price105.5965
Offer price108.8624
Mid price-
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQU88
Schroder ISF Strategic Bond A Hedged Dis NAV EUR
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price108.9321
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHWA8
Schroder ISF Strategic Bond A Hedged Dis NAV GBP
Initial charge3%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price105.5965
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9Z5
Schroder ISF Strategic Bond A1 Acc NAV USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price136.2295
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9Z6
Schroder ISF Strategic Bond A1 Acc USD
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.77%
Bid price136.2295
Offer price139.0097
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYY32
Schroder ISF Strategic Bond A1 Hedged Acc EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.77%
Bid price127.4566
Offer price130.0578
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYY37
Schroder ISF Strategic Bond A1 Hedged Acc NAV EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price127.4566
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9Z7
Schroder ISF Strategic Bond A1 Hedged Dis EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.77%
Bid price104.551
Offer price106.6847
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHUY4
Schroder ISF Strategic Bond A1 Hedged Dis NAV EUR
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price104.551
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHWA9
Schroder ISF Strategic Bond B Acc NAV USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price135.3018
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9Z8
Schroder ISF Strategic Bond B Acc USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.82%
Bid price135.3018
Offer price135.3018
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYY30
Schroder ISF Strategic Bond B Hedged Acc EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.82%
Bid price126.5166
Offer price126.5166
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYY35
Schroder ISF Strategic Bond B Hedged Acc NAV EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price126.5166
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9Z9
Schroder ISF Strategic Bond B Hedged Dis EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.82%
Bid price103.9353
Offer price103.9353
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHUY5
Schroder ISF Strategic Bond B Hedged Dis NAV EUR
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price103.9353
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHWB0
Schroder ISF Strategic Bond C Acc NAV USD
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price153.2169
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAA0
Schroder ISF Strategic Bond C Acc USD
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.82%
Bid price153.2169
Offer price154.7645
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYY31
Schroder ISF Strategic Bond C Dis NAV USD
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price111.0572
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEAA1
Schroder ISF Strategic Bond C Dis USD
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.82%
Bid price111.0572
Offer price112.179
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeYC89
Schroder ISF Strategic Bond C Hedged Acc CHF
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.82%
Bid price99.6879
Offer price100.6948
Mid price-
CurrencyCHF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFALC
Schroder ISF Strategic Bond C Hedged Acc EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.82%
Bid price143.4066
Offer price144.8552
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYY36
Schroder ISF Strategic Bond C Hedged Acc GBP
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.82%
Bid price148.0584
Offer price149.5539
Mid price-
CurrencyGBP
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUS96
Schroder ISF Strategic Bond C Hedged Acc NAV CHF
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price99.6879
CurrencyCHF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFALD
Schroder ISF Strategic Bond C Hedged Acc NAV EUR
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price143.4066
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAA2
Schroder ISF Strategic Bond C Hedged Acc NAV GBP
Initial charge1%
Annual charge0.6%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price148.0584
CurrencyGBP
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAA3
Schroder ISF Strategic 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)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price168.0436
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAA4
Schroder ISF Strategic 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)0.06%
Total expense ratio (TER)0.07%
Bid price168.0436
Offer price168.0436
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYY33
Schroder ISF Strategic 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)0.06%
Total expense ratio (TER)0.07%
Bid price157.2215
Offer price157.2215
Mid price-
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeYY38
Schroder ISF Strategic Bond I Hedged Acc GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price156.542
Offer price156.542
Mid price-
CurrencyGBP
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGZ91
Schroder ISF Strategic 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)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price157.2215
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8W0
Schroder ISF Strategic Bond I Hedged Acc NAV GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price156.542
CurrencyGBP
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAA5
Schroder ISF Strategic Bond I Hedged Dis GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price153.0084
Offer price153.0084
Mid price-
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRNL
Schroder ISF Strategic Bond I Hedged Dis NAV GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price153.0084
CurrencyGBP
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRNK
Schroder ISF Strategic Bond J Dis NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price154.2384
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ4L
Schroder ISF Strategic Bond J Dis USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price154.2384
Offer price154.2384
Mid price-
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJ4K
Data provided by

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