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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+24.3 +6.3 +10.6 -9.7 -5.3 +8.0 -3.6
  FIXED INT - GLOBAL +16.5+15.1+25.9+1.9-3.0+5.0+4.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
SCHRODER ISF GLOBAL INFLATION LINKED BOND A DIS EUR 28.67 29.56 EUR 0.02 0.00 0A6W n/a LU0671502010 n/a 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A DIS NAV EUR 28.67 EUR 0.02 0.00 0A6X B4ZDF40 LU0671502010 A1JHN0 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 DIS EUR 26.81 27.35 EUR 0.01 0.00 0A6Y n/a LU0671502101 n/a 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 DIS NAV EUR 26.81 EUR 0.01 0.00 0A6Z B3XLBZ2 LU0671502101 A1JHN1 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND B DIS EUR 26.99 26.99 EUR 0.01 0.00 0A70 n/a LU0671502283 n/a 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND B DIS NAV EUR 26.99 EUR 0.01 0.00 0A71 B4WTFR4 LU0671502283 A1JEV9 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC NAV EUR 31.55 EUR 0.02 0.00 DAY8 7720709 LU0180781048 A0BLJB 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A HEDGED ACC NAV USD 32.55 USD 0.02 0.00 E7F8 B00FSV1 LU0188096647 A0B990 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC NAV EUR 29.48 EUR 0.01 0.00 E7F9 7720798 LU0180781477 A0BMNV 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC NAV EUR 29.69 EUR 0.02 0.00 E7G0 7720710 LU0180781121 A0BMB5 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND B HEDGED ACC NAV USD 30.98 USD 0.02 0.00 E7G1 B0139R7 LU0191612265 A0B53K 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC NAV EUR 32.76 EUR 0.02 0.20 E7G2 7720787 LU0180781394 A0BMNU 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C HEDGED DIS NAV GBP 27.84 GBP 0.01 0.22 E7G5 B1VVGH7 LU0294151377 A0MN22 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C HEDGED DIS GBP 27.84 28.12 GBP 0.01 0.22 W684 n/a LU0294151377 n/a 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C HEDGED DIS USD 30.32 30.63 USD 0.02 0.22 W685 n/a LU0294150999 n/a 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND B HEDGED ACC USD 30.98 30.98 USD 0.02 0.00 ZN23 n/a LU0191612265 n/a 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C HEDGED ACC USD 33.74 34.08 USD 0.02 0.22 ZO23 n/a LU0188096720 n/a 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A HEDGED ACC USD 32.55 33.55 USD 0.02 0.00 ZO92 B00FSV1 LU0188096647 n/a 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C HEDGED DIS NAV USD 30.32 USD 0.02 0.22 E7G6 B1VVGC2 LU0294150999 A0MN21 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C HEDGED ACC NAV USD 33.74 USD 0.02 0.22 E7G4 B00FSX3 LU0188096720 A0B991 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 HEDGE ACC USD 31.33 31.97 USD 0.02 0.00 FMK4 n/a LU0435804694 n/a 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 HEDGE ACC NAV USD 31.33 USD 0.02 0.00 FUQ4 B603D12 LU0435804694 A0RPW5 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS NAV GBP 26.07 GBP 0.09 0.25 ICM7 B636GC0 LU0488034827 A0YEKP 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR 31.55 32.52 EUR 0.02 0.00 UV92 n/a LU0180781048 n/a 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR 29.69 29.69 EUR 0.02 0.00 UV93 n/a LU0180781121 n/a 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR 32.76 33.09 EUR 0.02 0.20 UV94 n/a LU0180781394 n/a 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR 29.48 30.08 EUR 0.01 0.00 UV95 n/a LU0180781477 n/a 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND I EUR 35.30 35.30 EUR 0.02 0.81 UV96 n/a LU0180781634 n/a 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS NAV EUR 29.47 EUR 0.02 0.22 E7G3 B1VVG77 LU0294150569 A0MN20 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND I NAV EUR 35.30 EUR 0.02 0.81 E7G7 7720806 LU0180781634 A0BMNW 22-Jul-2016
SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR 29.47 29.77 EUR 0.02 0.22 W686 n/a LU0294150569 n/a 22-Jul-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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Charting

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.

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