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
£76.6542
£0.087 (+0.11%)
Fund Code
SDASB
B0XNV91
LU0242606829
Prices updated as at 23 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Other Bond |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 1.81 | - |
| 31 Mar 15 - 31 Mar 16 | -0.95 | - |
| 31 Mar 16 - 31 Mar 17 | 1.21 | - |
| 31 Mar 17 - 31 Mar 18 | 1.15 | - |
| 31 Mar 18 - 31 Mar 19 | 1.66 | - |
| 31 Mar 19 - 31 Mar 20 | -2.84 | - |
| 31 Mar 20 - 31 Mar 21 | 10.65 | - |
| 31 Mar 21 - 31 Mar 22 | -2.75 | - |
| 31 Mar 22 - 31 Mar 23 | -0.87 | - |
| 31 Mar 23 - 31 Mar 24 | 4.75 | - |
| 31 Mar 24 - 31 Mar 25 | 4.03 | - |
Trailing returns (%)
| Year | This fund | Other Bond |
|---|---|---|
| 1 Day | 0.11 | - |
| 1 Month | 1.02 | - |
| 3 Months | 0.85 | - |
| 6 Months | 2.05 | - |
| 1 Year | 4.62 | - |
| 3 Years annualised | 3.40 | - |
| 5 Years annualised | 2.37 | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
