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

Schroder International Selection Fund Global Credit Income I Distribution USD M

Fund

ISIN LU1514167482 / Valor 34540237

NAV (2026-06-16)
USD 97.89+0.10%

Schroder International Selection Fund Global Credit Income I 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 A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV Schroder International Selection Fund Global Credit Income A Distribution USD MV Valor: 50163976
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 96.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%HKD 113.33
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged Valor: 11087259
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Annual Return

-50%0%+50%

Risk level

110
0.09%SGD 83.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 75.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 82.38
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
0.09%USD 133.95
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
0.09%USD 87.57
Schroder International Selection Fund Global Credit Income Y Accumulation USD
Schroder International Selection Fund Global Credit Income Y Accumulation USD Schroder International Selection Fund Global Credit Income Y Accumulation USD Valor: 11087259
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 117.29
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
0.09%USD 90.65
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
0.09%USD 92.38