Schroder International Selection Fund Sustainable Multi-Asset Income I Acc GBP
Fund
ISIN LU2191331979 / Valor 55613846
NAV (2025-11-24)
GBP 106.11+0.23%
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc GBP
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Schroder ISF Sustainable Multi-Asset Inc. aims to deliver 3-5% annual income by actively managing a globally diversified portfolio that includes a mix of equities, bonds, and alternative assets. Specifically, the fund allocates over half of its investments to emerging market debt bonds, up to 50% to sub-investment grade and unrated bonds, and up to 20% to asset-backed and mortgage-backed securities. Additionally, it invests up to 10% in mainland China through regulated markets. All investments are chosen based on the fund manager’s sustainability criteria to ensure a responsible and balanced approach.
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Tags:
sustainabilitymsci ac world indexdiversifiedbarclays global aggregate corporate bond indexbarclays global high yield index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Valor: 51934446
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 88.40
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
Valor: 51939565
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 98.70
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged
Valor: 59471065
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 118.36
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR
Valor: 51934282
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 112.12
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR
Valor: 51934464
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 107.59
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Valor: 51934460
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 90.60
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Valor: 55666553
Annual Return
-50%0%+50%
Risk level
110
0.03%SGD 127.72
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Valor: 59471112
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 99.69
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged
Valor: 51934456
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 122.83
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
Valor: 51934461