Schroder Global Corporate Bond Fund - IC
SCH0077AU
Schroder Global Corporate Bond Fund - IC SCH0077AU Strategy
The Fund is a diversified portfolio accessing predominantly global investment grade corporate bonds across regions and industries. The Fund follows an active, flexible approach to investing with no predefined style bias. Currency exposures will normally be hedged back to AUD.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,109.40 | 52.50 | 0.58% |
| CAC 40 | 8,061.21 | 111.03 | 1.40% |
| DAX 40 | 23,980.07 | 410.11 | 1.74% |
| Dow JONES (US) | 46,987.10 | 74.80 | 0.16% |
| FTSE 100 | 9,766.99 | 84.42 | 0.87% |
| HKSE | 26,649.06 | 407.23 | 1.55% |
| NASDAQ | 23,004.54 | 49.46 | -0.21% |
| Nikkei 225 | 50,911.76 | 635.39 | 1.26% |
| NZX 50 Index | 13,617.48 | 18.27 | 0.13% |
| S&P 500 | 6,728.80 | 8.48 | 0.13% |
| S&P/ASX 200 | 8,835.90 | 44.10 | 0.50% |
| SSE Composite Index | 4,018.60 | 21.04 | 0.53% |