Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M
Fund
ISIN LU1514168704 / Valor 34540239
NAV (2026-07-03)
GBP 97.16+0.05%
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged 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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bloomberg global aggregate indexincomeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged
Valor: 34540065
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 117.15
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 86.95
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 77.97
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Valor: 11087197
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 82.02
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Valor: 11087197
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 75.13
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 91.67
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 89.90
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
Valor: 34540233
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 91.10
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 87.23
Schroder International Selection Fund Global Credit Income A Accumulation HKD
Schroder International Selection Fund Global Credit Income A Accumulation HKD
Schroder International Selection Fund Global Credit Income A Accumulation HKD
Valor: 59442076