Schroder International Selection Fund Global Credit Income C Distribution USD M header image

Schroder International Selection Fund Global Credit Income C Distribution USD M

Fund

ISIN LU1514167219 / Valor 34540233

NAV (2026-07-13)
USD 90.85-0.10%

Schroder International Selection Fund Global Credit Income C Distribution USD M
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Schroder ISF Global Credit Income is a bond-focused fund that mainly holds government and corporate debt from around the world (including emerging markets), with at least two‑thirds of the portfolio in investment‑grade and high‑yield bonds and the ability to have more than half of its assets in below‑investment‑grade (high‑yield) bonds. It can also put up to 20% into asset‑backed and mortgage‑backed securities, up to 10% into convertible bonds (including contingent convertibles), up to 10% into other open‑ended funds, and up to one‑third into other securities or asset classes such as warrants, money‑market instruments and cash. The manager tries to limit losses by shifting exposure away from parts of the market judged most likely to suffer large declines, though that protection isn’t guaranteed.

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Tags:
bloomberg global aggregate index income global bonds

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Credit Income U Accumulation USD
Schroder International Selection Fund Global Credit Income U Accumulation USD Schroder International Selection Fund Global Credit Income U Accumulation USD Valor: 44055533
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 133.51
Schroder International Selection Fund Global Credit Income U Distribution JPY Hedged MVT
Schroder International Selection Fund Global Credit Income U Distribution JPY Hedged MVT Schroder International Selection Fund Global Credit Income U Distribution JPY Hedged MVT
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%JPY 9,573.80
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q Valor: 34540234
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 86.68
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q Valor: 34540232
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 77.70
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M Valor: 34540239
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 96.91
Schroder International Selection Fund Global Credit Income A Distribution USD
Schroder International Selection Fund Global Credit Income A Distribution USD Schroder International Selection Fund Global Credit Income A Distribution USD Valor: 13791682
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 91.40
Schroder International Selection Fund Global Credit Income U Distribution USD
Schroder International Selection Fund Global Credit Income U Distribution USD Schroder International Selection Fund Global Credit Income U Distribution USD Valor: 13791452
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 89.61
Schroder International Selection Fund Global Credit Income IZ Accumulation USD
Schroder International Selection Fund Global Credit Income IZ Accumulation USD Schroder International Selection Fund Global Credit Income IZ Accumulation USD Valor: 49174290
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 144.93
Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged
Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged Valor: 43489264
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 122.34
Schroder International Selection Fund Global Credit Income A1 Distribution USD
Schroder International Selection Fund Global Credit Income A1 Distribution USD Schroder International Selection Fund Global Credit Income A1 Distribution USD Valor: 11001801
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 86.96