Fact sheet: Schroder ISF Global Inflation Linked Bond

Rated Fund Information
Rated Funds Group
?Money Observer has arranged all its Rated Funds into easy to understand Rated Fund Groups, comprising funds and investment trusts.
GLOBAL BONDS
Sector
FO Fixed Int - Global
Fund type
Offshore Fund
Primary aim
GROWTH & INCOME
Why Money Observer Rates Schroder ISF Global Inflation Linked Bond

Rated Fund 2016-2017. Positioned to benefit from an uptick in inflation

Officially the aim of this fund is to provide a combination of capital growth and income, primarily through investment in a portfolio of inflation-linked bonds, although the amount of income it provides is minimal, with a yield of under 1 per cent.

It invests in both government and corporate inflation-linked securities but can also use derivatives to achieve its aim of outperforming the Bank of America Merrill Lynch Global Inflation-Linked Government Index. It is managed by Paul Grainger, Tom Sartain and James Lindsay-Fynn, who are members of Schroders' global multi-sector fixed income team.

They analyse bonds relative to a number of technical factors and aim to exploit their most high-conviction strategies in currency, rates and inflation. Therefore the fund is relatively concentrated, with its top 10 holdings accounting for 50 per cent of the portfolio, which contains around 50 holdings.

Its main focus is on US and UK bonds, which comprised two thirds of the fund's portfolio at the end of 2016. However, it can invest anywhere globally and the portfolio also included Australian, Japanese and Swedish bonds.

Inflation has been low in recent years, but there are indications that this trend is about to reverse. Schroders points out that there are increasing signs that global inflationary pressures are starting to build, with commodity prices, input prices and tightening of labour markets all contributing to growing concerns regarding potential future inflation.

It suggests that investors who overlook inflation-linked bonds are therefore excluding a potentially key source of return from their opportunity set.

*A hedged to sterling share class is also available.

3 Year Performance
Fund Performance4.6%
Average of Rated Funds Group17.8%
Sector Performance5%
Fund information
Fund name
Schroder ISF Global Inflation Linked Bond C Acc EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • James Lindsay-Fynnsince 29/09/2010
  • Thomas Sartainsince 29/09/2010
  • Paul Graingersince 25/08/2016
Accolades
Highly Commended - Global Bonds - Larger Funds
Fund objective
The fund aims to provide capital growth and income by investing in inflation-linked bonds. The fund invests at least two-thirds of its assets in inflation-linked bonds with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide. Inflation-linked bonds provide protection against the effects of rising prices as generally both the value of the original amount borrowed and the interest payments move in line with consumer prices. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • BofA Merrill Lynch Global Governments Inflation-Linked
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-1.3%
1 Year rank in sector
-
Sector
FO Fixed Int - Global
Yield
0.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.65%
Fund size
£1,196m (£1,017m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
43
Top in this sector
Fund name1 Year
BlueBay Fin Cap Bd20.8%
DB Platinum IV Inst FxInc20.6%
H2O Multibonds20.3%
Wellington MP II GblTtlRtn18.3%
Amundi Bd Glb13.2%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA37.4%
    UK25%
    Italy7.7%
    Not Specified6.1%
    Australia5.6%
  • Government Bonds93.9%
    Others6.1%
  • US Fixed Interest37.4%
    UK Fixed Interest25%
    Italian Fixed Interest7.7%
    Australian Fixed Interest5.6%
    Japanese Fixed Interest5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-2.3%-1.8%-1.3%4.6%8.9%
Sector-0.9%-0.3%-0.2%2.3%5%8.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20182017201620152014
Fund-2.3%0.7%8.6%-1%8.6%
Sector-0.7%3.7%4.6%-1.6%3.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.26
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.4
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.9
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.49
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.53
Price movement
52 week high33.97
52 week low32.59
Current bid price32.59
Current offer price32.92
Current mid price-
Region
1USA37.35%
2UK24.97%
3Italy7.66%
4Not Specified6.07%
5Australia5.6%
6Japan4.95%
7France4.86%
8Canada3.95%
9Germany2.73%
Industry sector
1Government Bonds93.93%
2Others6.07%
Asset type
1US Fixed Interest37.35%
2UK Fixed Interest24.97%
3Italian Fixed Interest7.66%
4Australian Fixed Interest5.6%
5Japanese Fixed Interest4.95%
6Money Market4.89%
7French Fixed Interest4.86%
8Canadian Fixed Interest3.95%
9German Fixed Interest2.73%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 0.25% TB 15/01/25 USD10007.59%
2UNITED STATES OF AMER TREAS NOTES 0% NTS 15/01/23 USD10006.45%
3UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD1004.64%
4UNITED STATES OF AMER TREAS NOTES 0.375% NTS 15/01/27 USD1004.28%
5AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3% LN STK 20/09/25 AUD1004.25%
6HM TREASURY UNITED KINGDOM DMO 0.125% IDX GILT 22/03/24 GBP0.014%
7HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/55 GBP0.013.8%
8JAPAN GOVT CPI LINKED 0.1% BDS 10/09/23 JPY1000003.66%
9CANADA(GOVT OF) 4.25% IDX LKD BDS 1/12/2026 CAD10003.28%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
The fund aims to provide capital growth and income by investing in inflation-linked bonds. The fund invests at least two-thirds of its assets in inflation-linked bonds with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide. Inflation-linked bonds provide protection against the effects of rising prices as generally both the value of the original amount borrowed and the interest payments move in line with consumer prices. The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
  • BofA Merrill Lynch Global Governments Inflation-Linked
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
James Lindsay-Fynn29/09/2010
Thomas Sartain29/09/2010Thomas Sartain is UK & European Money Market & Government Bond Fund Manager, based in London.He Joined Schroders in 2005 as fund manager’s assistant on the global fixed income desk. His Financial Markets career commenced in 2003 upon joining Royal Bank of Scotland. He has BA (Hons) degree in Management and Business Administration, University of Reading.
Paul Grainger25/08/2016Paul Grainger joined Schroders in 2015 as a Senior Portfolio Manager in the Fixed Income team, based in London. His earlier career began in 1995 within the BZW Securities graduate training programme where he rotated through Fixed Income sales and trading and into asset management at Barclays Global Investors. In 1999 he moved to Gartmore as a Senior Portfolio Manager and then moved to F&C Asset Management in 2003. In 2006 he moved to Wellington Management as a Portfolio Manager and latterly in 2014, co-founded a financial technology firm named yoyoDATA before moving to Schroders in 2015. Paul graduated from Exeter University in 1995 with a B.A. in Economics and European Studies and he is a Member of the United Kingdom Society of investment professionals and a CFA Charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Offshore, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Iceland, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Global Inflation Linked Bond A Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price31.2364
Offer price32.2025
Mid price-
CurrencyEUR
Price updated15/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUV92
Schroder ISF Global Inflation Linked Bond A Acc NAV EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price31.2364
CurrencyEUR
Price updated15/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAY8
Schroder ISF Global Inflation Linked Bond A Dis EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price28.0502
Offer price28.9177
Mid price-
CurrencyEUR
Price updated15/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A6W
Schroder ISF Global Inflation Linked Bond A Dis NAV EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price28.0502
CurrencyEUR
Price updated15/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A6X
Schroder ISF Global Inflation Linked Bond A Hedged Acc NAV USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price33.1613
CurrencyUSD
Price updated15/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7F8
Schroder ISF Global Inflation Linked Bond A Hedged Acc USD
Initial charge3%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price33.1613
Offer price34.1869
Mid price-
CurrencyUSD
Price updated15/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZO92
Schroder ISF Global Inflation Linked Bond A1 Acc EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.52%
Bid price28.9396
Offer price29.5302
Mid price-
CurrencyEUR
Price updated15/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUV95
Schroder ISF Global Inflation Linked Bond A1 Acc NAV EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price28.9396
CurrencyEUR
Price updated15/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7F9
Schroder ISF Global Inflation Linked Bond A1 Dis EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.52%
Bid price25.9999
Offer price26.5305
Mid price-
CurrencyEUR
Price updated15/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A6Y
Schroder ISF Global Inflation Linked Bond A1 Dis NAV EUR
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price25.9999
CurrencyEUR
Price updated15/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A6Z
Schroder ISF Global Inflation Linked Bond A1 Hedge Acc NAV USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price31.6382
CurrencyUSD
Price updated15/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUQ4
Schroder ISF Global Inflation Linked Bond A1 Hedge Acc USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.52%
Bid price31.6382
Offer price32.2839
Mid price-
CurrencyUSD
Price updated15/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMK4
Schroder ISF Global Inflation Linked Bond B Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.47%
Bid price29.1711
Offer price29.1711
Mid price-
CurrencyEUR
Price updated15/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUV93
Schroder ISF Global Inflation Linked Bond B Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price29.1711
CurrencyEUR
Price updated15/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7G0
Schroder ISF Global Inflation Linked Bond B Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.47%
Bid price26.196
Offer price26.196
Mid price-
CurrencyEUR
Price updated15/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A70
Schroder ISF Global Inflation Linked Bond B Dis NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price26.196
CurrencyEUR
Price updated15/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0A71
Schroder ISF Global Inflation Linked Bond B Hedged Acc NAV USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price31.3213
CurrencyUSD
Price updated15/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7G1
Schroder ISF Global Inflation Linked Bond B Hedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.47%
Bid price31.3213
Offer price31.3213
Mid price-
CurrencyUSD
Price updated15/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZN23
Schroder ISF Global Inflation Linked Bond C Acc EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price32.586
Offer price32.9152
Mid price-
CurrencyEUR
Price updated15/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV94
Schroder ISF Global Inflation Linked Bond C Acc NAV EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price32.586
CurrencyEUR
Price updated15/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7G2
Schroder ISF Global Inflation Linked Bond C Dis EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price28.8387
Offer price29.13
Mid price-
CurrencyEUR
Price updated15/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeW686
Schroder ISF Global Inflation Linked Bond C Dis NAV EUR
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price28.8387
CurrencyEUR
Price updated15/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7G3
Schroder ISF Global Inflation Linked Bond C Dis NAV GBP
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price26.9023
CurrencyGBP
Price updated15/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeICM7
Schroder ISF Global Inflation Linked Bond C Hedged Acc NAV USD
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price34.5354
CurrencyUSD
Price updated15/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7G4
Schroder ISF Global Inflation Linked Bond C Hedged Acc USD
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price34.5354
Offer price34.8842
Mid price-
CurrencyUSD
Price updated15/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeZO23
Schroder ISF Global Inflation Linked Bond C Hedged Dis GBP
Initial charge1%
Annual charge0.5%
Min single investment£1,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price27.6305
Offer price27.9096
Mid price-
CurrencyGBP
Price updated15/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeW684
Schroder ISF Global Inflation Linked Bond C Hedged Dis NAV GBP
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price27.6305
CurrencyGBP
Price updated15/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7G5
Schroder ISF Global Inflation Linked Bond C Hedged Dis NAV USD
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price30.5321
CurrencyUSD
Price updated15/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7G6
Schroder ISF Global Inflation Linked Bond C Hedged Dis USD
Initial charge1%
Annual charge0.5%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price30.5321
Offer price30.8405
Mid price-
CurrencyUSD
Price updated15/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeW685
Schroder ISF Global Inflation Linked Bond I EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price35.4466
Offer price35.4466
Mid price-
CurrencyEUR
Price updated15/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV96
Schroder ISF Global Inflation Linked Bond I NAV EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price35.4466
CurrencyEUR
Price updated15/02/2018
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7G7
Schroder ISF Global Inflation Linked Bond Z Dis EUR
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)-
Bid price29.0656
Offer price29.0656
Mid price-
CurrencyEUR
Price updated15/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEAKX
Schroder ISF Global Inflation Linked Bond Z Dis NAV EUR
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price29.0656
CurrencyEUR
Price updated15/02/2018
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEAKY
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