Schroder International Selection Fund Global Bond I Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.8 | -3.9 | -8.6 | -0.2 | -0.8 |
![]() | +/-Cat | 0.3 | 0.9 | -3.5 | -0.4 | 0.6 |
![]() | +/-B’mrk | 0.1 | 1.0 | -1.6 | 0.6 | 0.5 |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 132.45 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU0823954150 | |
Fund Size (Mil) 14/08/2024 | USD 870.71 | |
Share Class Size (Mil) 14/08/2024 | USD 247.11 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.12% |
Investment Objective: Schroder International Selection Fund Global Bond I Accumulation GBP |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Ringer 30/06/2020 | ||
Julien Houdain 30/06/2023 | ||
Click here to see others | ||
Inception Date 19/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR EUR | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Bond I Accumulation GBP | 31/07/2024 |
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