Schroders’ Income Solutions

Schroder ISF Global Corporate Bond EUR Hedged

This fund invests primarily in investment grade corporate bonds issued by quality companies across the globe. It benefits from an unconstrained management approach which allows it to adapt to market conditions, maximising the opportunities at any given time and allowing investment in a range of strategies to help protect gains.

Distribution frequency: Quarterly
Annual dividend payment: 3%

Schroder ISF Global High Income Bond

This fund aims to provide high income returns primarily through investment in a select portfolio of bonds and other debt securities worldwide. Our global perspective seeks high yield opportunities, adopting a 'best ideas' approach which includes overweighting resource rich sovereigns such as Russia, Brazil and the UAE, to drive the funds' high yield focus.

Distribution frequency: Monthly
Annual dividend payment: Fixed 7%

Schroder ISF Global Multi-Asset Income

This fund invests in a combination of equities and bonds in order to generate a sustainable income. It is benchmark-unconstrained and can invest flexibly across countries, sectors and market capitalisation. This flexibility in portfolio construction is intended to generate sufficient yield to cover a fixed distribution. The fund is broadly diversified to minimise security-specific risks and there are asset class ranges to ensure that the fund is not too concentrated.

Distribution frequency: Quarterly
Annual dividend payment: Fixed 5%

Schroder ISF European Equity Yield

Schroder ISF Global Equity Yield

These funds invests in companies which offer attractive yields and sustainable dividend payments. The fund managers seek to build a diversified portfolio of high yielding stocks that they believe are attractive on two levels: firstly, because of the quality, sustainability and growth potential of their dividend and secondly, because the fundamental outlook for the companies is favourable.

Distribution frequency: Quarterly
Annual dividend payment: Fixed 4%

Schroder ISF European Dividend Maximiser

Schroder ISF Global Dividend Maximiser

These funds aim to deliver an enhanced yield of 8% p.a. through the funds' established Maximiser strategy. It does this by investing in high-quality companies that pay out an above-average dividend, and supplementing this income by selling options on those underlying stocks. The funds receive a payment ('premium') for these options in return for potentially sacrificing some of the gain in the share prices.

Distribution frequency: Quarterly
Annual dividend payment: Fixed 8%