LSE - Delayed Quote GBP
Schroder ISF Global Bond I Acc GBP (0P0000X1AR.L)
133.99
+0.43
+(0.32%)
At close: January 21 at 8:00:00 PM GMT
Top 2 Holdings (7.63% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -18.42% |
| Stocks | 0.00% |
| Bonds | 118.42% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 73.92% |
| AAA | 16.11% |
| AA | 33.91% |
| A | 27.78% |
| BBB | 17.80% |
| BB | 1.38% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 3.02% |
Equity Holdings
| Average | 0P0000X1AR.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000X1AR.L | Category Average |
|---|---|---|
| Maturity | 9.91 | -- |
| Duration | 3.73 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 0.29% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2011 |
Fund Summary
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