Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£16.5912

arrow-up£0.035 (+0.21%)

Fund Code

SDECD

B0B0J34

LU0218201134

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth and income after fees have been deducted by investing in fixed and floating rate securities issued by governments, government agencies, supra nationals and companies in emerging markets. The Fund is designed to participate in rising markets while aiming to mitigate losses in falling markets through the use of cash and derivatives. The mitigations of losses cannot be guaranteed.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.57
    Modified duration5.53

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
Other Bond

-

-
4.09

-

-
0.47

-

-
1.54

-

-
7.81

Growth rate

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
Other Bond

-

-
7.67%

-

-
2.67%

-

-
42.02%

Top 10 holdings

1
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
4.74933
2
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
4.0358
3
Poland (Republic of) 5%
Sector
-
Country
Poland
% of assets
3.3819
4
United States Treasury Bills 0%
Sector
-
Country
United States
% of assets
3.37506
5
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
3.3231
6
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
3.28137
7
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
3.02741
8
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
2.93758
9
South Africa (Republic of) 8.75%
Sector
-
Country
South Africa
% of assets
2.70321
10
Mexico (United Mexican States) 8%
Sector
-
Country
Mexico
% of assets
2.60238
Assets in top 10 holdings %

33.42%

Total no. of equity holdings

1.00

Total no. of bond holdings

91.00

Stock sectors

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.