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Schroder ISF Global Bond C Accumulation GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderSchroder Investment Management (Europe) S.A.
Fund SummaryThe fund aims to provide capital growth and income by investing in bonds.
SEDOL codeBD24FV6
ISINLU1509907181
Fund codeSDGBA
ManagersBob Jolly, James Ringer, Robbie Boukhoufane, Paul Grainger
Manager Tenure9 years
Morningstar CategoryGlobal Bond
Fund Size£1,703 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£149.0504
Buy Price£149.0504
Price Change+0.1011%
Price Date30th September 2020
Yield2.31%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date19th November 2018
Fund StatusOPEN
Bob Jolly is the Head of Global Macro Strategy at Schroders, which involves managing the Global Macro business. He joined Schroders in 2011 and is based in London. Bob was Head of Currency, UK Fixed Income and Global Sovereign at UBS Asset Management from 2007 to 2011, which involved managing the Currency, UK Fixed Income and Global Sovereign parts of the business. He was a Fund Manager at SEI Investments from 2005 to 2007, which involved developing customised solutions for institutional pension fund clients. He was Head of Fixed Income Portfolio Construction at Gartmore Investment Management from 2000 to 2005, which involved managing and developing customised solutions for fixed income clients. Qualifications: CFA Charterholder.

3-year Mean Monthly Return: 0.192%

Annual Returns20182017
Fund Performance+14.45%-0.22%
Benchmark Performance
(Global Bond)
+10.40%+0.25%
Time PeriodCumulativeBenchmark Performance
(Global Bond)
Fund Compared to Benchmark
1 day0.10%+7.05%-6.95%
1 week-0.88%+2.57%-3.45%
1 month3.67%-1.14%+4.81%
3 months-0.89%+4.17%-5.06%
6 months7.47%+1.18%+6.29%
1 year1.26%+3.92%-2.66%
3 years4.96%+2.62%+2.34%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD7.60%-1.10%+8.71%
Since inception3.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Schroder China Fixed Income I Acc CNHHKG6.58%
Spain (Kingdom of) 1.25%ESP3.91%
United States Treasury Notes 2%USA2.47%
Spain (Kingdom of) 1.95%ESP1.50%
Italy (Republic Of) 3.1%ITA1.18%
Canada Housing Trust No.1 1.75%CAN1.10%
Caisse d Amortissement De La Dette Sociale 1.88%FRA1.03%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et LeFRA0.96%
Switzerland (Government Of) 4%CHE0.96%
Societe de Financement Local (SFIL) 3%FRA0.89%

Currently unavailable