Funds

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

LU0083284397:USD

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

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  • Price (USD)9.64
  • Today's Change-0.091 / -0.93%
  • 1 Year change-1.73%
Data delayed at least 15 minutes, as of Mar 28 2024.
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Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentIncome
Morningstar categoryUSD Diversified Bond
IMA sector--
Launch date22 Jan 1998
Price currencyGBP
DomicileLuxembourg
ISINLU0083284397
Manager & start date
Neil G. Sutherland
17 Oct 2014
Lisa Hornby
01 Feb 2018
Pricing frequencyDaily
Fund size
456.63m GBP
As of Feb 29 2024
Share class size
16.80m GBP
As of Feb 29 2024
Ongoing charge0.96%
Initial charge3.00%
Max annual charge0.75%
Exit charge0.00%
Min. initial investment790.00
GBP
Min. additional investment790.00
GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Bermuda, Bulgaria, Czech Republic, Denmark, Finland, France, Germany, Gibraltar, Greece, Hong Kong, Hungary, Iceland, Italy, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Singapore, Slovakia, Spain, Sweden, Switzerland, United Arab Emirates, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--17.82%2.32%20.14%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Schroder International Selection Fund Securitised Credit I Accumulation USD
LU1662754743:USD
+9.16%7.46%
US Treasury Bond Future Mar 24--6.50%
5 Year Treasury Note Future Mar 24--3.39%
United States Treasury Bonds 3%--2.78%
10 Year Treasury Note Future Mar 24---2.32%
Per cent of portfolio in top 5 holdings: 17.82%

Diversification

Asset type

Asset type

Non-UK bond98.37%
UK bond1.79%
UK stock0.00%
Non-UK stock0.00%
Cash-0.68%
Other0.51%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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