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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.0 -7.5 +1.6 -3.6 -7.8 +10.9 -1.0
  FIXED INT - GLOBAL +4.0+4.8+17.5+5.4-4.4+9.5+2.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
SCHRODER ISF GLOBAL INFLATION LINKED BOND A DIS EUR 27.64 28.50 EUR 0.03 0.00 0A6W n/a LU0671502010 n/a 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A DIS NAV EUR 27.64 EUR 0.03 0.00 0A6X B4ZDF40 LU0671502010 A1JHN0 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 DIS EUR 25.87 26.40 EUR 0.02 0.00 0A6Y n/a LU0671502101 n/a 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 DIS NAV EUR 25.87 EUR 0.02 0.00 0A6Z B3XLBZ2 LU0671502101 A1JHN1 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND B DIS EUR 26.04 26.04 EUR 0.02 0.00 0A70 n/a LU0671502283 n/a 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND B DIS NAV EUR 26.04 EUR 0.02 0.00 0A71 B4WTFR4 LU0671502283 A1JEV9 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC NAV EUR 30.35 EUR 0.03 0.13 DAY8 7720709 LU0180781048 A0BLJB 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A HEDGED ACC NAV USD 31.24 USD 0.03 0.13 E7F8 B00FSV1 LU0188096647 A0B990 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC NAV EUR 28.39 EUR 0.02 0.00 E7F9 7720798 LU0180781477 A0BMNV 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC NAV EUR 28.59 EUR 0.02 0.00 E7G0 7720710 LU0180781121 A0BMB5 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND B HEDGED ACC NAV USD 29.77 USD 0.02 0.00 E7G1 B0139R7 LU0191612265 A0B53K 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC NAV EUR 31.49 EUR 0.03 0.42 E7G2 7720787 LU0180781394 A0BMNU 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C HEDGED DIS NAV GBP 26.66 GBP 0.02 0.43 E7G5 B1VVGH7 LU0294151377 A0MN22 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C HEDGED DIS GBP 26.66 26.93 GBP 0.02 0.26 W684 n/a LU0294151377 n/a 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C HEDGED DIS USD 29.08 29.38 USD 0.02 0.27 W685 n/a LU0294150999 n/a 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND B HEDGED ACC USD 29.77 29.77 USD 0.02 0.00 ZN23 n/a LU0191612265 n/a 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C HEDGED ACC USD 32.36 32.69 USD 0.03 0.26 ZO23 n/a LU0188096720 n/a 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A HEDGED ACC USD 31.24 32.21 USD 0.03 0.00 ZO92 B00FSV1 LU0188096647 n/a 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C HEDGED DIS NAV USD 29.08 USD 0.02 0.27 E7G6 B1VVGC2 LU0294150999 A0MN21 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C HEDGED ACC NAV USD 32.36 USD 0.03 0.40 E7G4 B00FSX3 LU0188096720 A0B991 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 HEDGE ACC USD 30.10 30.72 USD 0.02 0.00 FMK4 n/a LU0435804694 n/a 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 HEDGE ACC NAV USD 30.10 USD 0.02 0.00 FUQ4 B603D12 LU0435804694 A0RPW5 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS NAV GBP 23.35 GBP 0.07 0.27 ICM7 B636GC0 LU0488034827 A0YEKP 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR 30.35 31.28 EUR 0.03 0.00 UV92 n/a LU0180781048 n/a 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR 28.59 28.59 EUR 0.02 0.00 UV93 n/a LU0180781121 n/a 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR 31.49 31.81 EUR 0.03 0.26 UV94 n/a LU0180781394 n/a 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR 28.39 28.97 EUR 0.02 0.00 UV95 n/a LU0180781477 n/a 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND I EUR 33.89 33.89 EUR 0.03 0.85 UV96 n/a LU0180781634 n/a 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS NAV EUR 28.33 EUR 0.03 0.43 E7G3 B1VVG77 LU0294150569 A0MN20 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND I NAV EUR 33.89 EUR 0.03 0.85 E7G7 7720806 LU0180781634 A0BMNW 02-May-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR 28.33 28.62 EUR 0.03 0.26 W686 n/a LU0294150569 n/a 02-May-2016
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.