FundsDomicile LUDomicile GB
Schroders data from any ISIN
Schroders manages the Luxembourg-domiciled Schroder International Selection Fund (Schroder ISF) SICAV, one of the largest cross-border fund ranges in Europe, alongside UK-domiciled unit trusts and OEICs.What the API returns for Schroders products
Sections marked as covered are populated for the large majority of Schroders share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):LU0106235293Schroder ISF EURO Equity A Accumulation EURLU0323591593Schroder ISF QEP Global Quality A Accumulation USDcurl https://fundfactsapi.com/api/v1/funds/LU0106235293 \
-H "Authorization: Bearer ffk_your_key"The Schroders fund-detail page carries the key facts, fee, objective, sector split, calendar returns and risk statistics, and the API reads those. The factsheet link is not present on every share class page, so topHoldings and geography are populated less consistently than for ETF issuers; check for an empty array before rendering.
Share classes
Schroder ISF classes are lettered (A, C, I, Z…) with "Accumulation" or "Distribution" spelled out in the name. Each combination of class, currency and hedging has its own ISIN.
Frequently asked questions
Is FundFacts API affiliated with Schroders?
No. FundFacts API is an independent service. It reads the documents Schroders publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Schroders does not sponsor, endorse or review this service.Which Schroders share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Independence and trademarks
Schroders is a trademark of Schroders plc or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Schroders plc. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a Schroders ISIN now
Free plan, 10 requests a day, no card. The first load of a cold ISIN takes one to three minutes; cached responses return in milliseconds.Other fund houses
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