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Schroder Global Emerging Markets Class Z - Accumulation (GBP)

Sell:107.50p Buy:107.50p Change: 0.60p (0.56%)
Prices as at 19 November 2024
Sell:107.50p
Buy:107.50p
Change: 0.60p (0.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 November 2024
Sell:107.50p
Buy:107.50p
Change: 0.60p (0.56%)
Prices as at 19 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.71%
Cash and Equiv. 2.76%
Managed Funds 2.14%
UK Equities 0.38%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.67% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.96% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.83% China Software & Computer Services
4 ICICI BANK LIMITED 2.36% India Banks
5 MEITUAN 2.00% China Software & Computer Services
6 AXIS BANK LIMITED 1.99% India Banks
7 MEDIATEK 1.98% Taiwan Technology Hardware & Equipment
8 TATA CONSULTANCY SERVICES LIMITED 1.83% India Software & Computer Services
9 RELIANCE INDUSTRIES LIMITED 1.78% India Non-Renewable Energy
10 ALIBABA GROUP HOLDING LIMITED 1.57% China Retailers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 29.78% 29.78%
Telecommunications 8.10% 8.10%
Financials 23.42% 23.42%
Real Estate 0.64% 0.64%
Consumer Discretionary 9.23% 9.23%
Consumer Staples 4.41% 4.41%
Energy 4.99% 4.99%
Utilities 1.72% 1.72%
Health Care 2.50% 2.50%
Industrials 8.21% 8.21%
Basic Materials 0.38% 1.72% 2.10%
Cash and Equiv. 2.76% 2.76%
Managed Funds 2.14% 2.14%
Non-Classified 0.00% 0.00% 0.00%
Total 0.38% 94.71% 2.14% 0.00% 2.76% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now