Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

Category Other Bond

This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£76.3616

arrow-up£0.149 (+0.20%)

Fund Code

SDASB

B0XNV91

LU0242606829

Prices updated as at 07 May 2025
|
Prices in GBP

Investment objective
The Fund aims to provide capital growth and income by investing in fixed and floating rate securities issued by governments, government agencies, supra-nationals and companies in Asia. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate securities, derivatives related to these securities and currencies. The fixed and floating rate securities are issued by governments, government agencies, supra-nationals and companies in Asia. For the purposes of this Fund, Asia includes the following west Asian countries: Bahrain, Israel, Lebanon, Oman, Qatar, Saudi Arabia, Turkey and United Arab Emirates.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual performance (%)

YearThis fundOther Bond
31 Mar 14 - 31 Mar 151.81-
31 Mar 15 - 31 Mar 16-0.95-
31 Mar 16 - 31 Mar 171.21-
31 Mar 17 - 31 Mar 181.15-
31 Mar 18 - 31 Mar 191.66-
31 Mar 19 - 31 Mar 20-2.84-
31 Mar 20 - 31 Mar 2110.65-
31 Mar 21 - 31 Mar 22-2.75-
31 Mar 22 - 31 Mar 23-0.87-
31 Mar 23 - 31 Mar 244.75-
31 Mar 24 - 31 Mar 254.03-

Trailing returns (%)

YearThis fundOther Bond
1 Day0.20-
1 Month0.78-
3 Months0.70-
6 Months1.67-
1 Year4.53-
3 Years annualised3.15-
5 Years annualised2.65-
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.