Schroder International Selection Fund Global Bond C Accumulation GBP

Category Global Bond


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

£124.7304

arrow-up£0.278 (+0.22%)

Fund Code

SDGBA

BD24FV6

LU1509907181

Prices updated as at 27 Mar 2024
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Prices in GBP

Investment objective
The Fund aims to provide capital growth and income in excess of the Bloomberg Global Aggregate Bond index after fees have been deducted over a three to five year period by investing in fixed and floating rate securities.

Fund statusOpen
Fund typeSICAV
Fund managerJulien Houdain, James Ringer, Martin Couke
127.33
117.85
Fund comparative indexBloomberg Global Aggregate TR EUR
-
-
0.68
0.37
0.00
Global Bond
No
Fund providerSchroder Investment Management (Europe) S.A.
Share class launch date16 Nov 2016
£631.47m
0.00
-
-
-
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.