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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.31%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.17%
>£3BN and <£5BN 3.29%
>£5BN and <£10BN 10.81%
>£10BN and <£20BN 12.25%
>£20BN and <£50BN 12.47%
>£50BN 39.21%
Unknown 16.72%
Debt 0.00%
Cash and Equiv. 2.76%

Equity sectors (Industry Classification Benchmark)


Technology
29.78%
Financials
23.42%
Consumer Discretionary
9.23%
Industrials
8.21%
Telecommunications
8.10%
Energy
4.99%
Consumer Staples
4.41%
Cash and Equiv.
2.76%
Health Care
2.50%
Managed Funds
2.14%
Basic Materials
2.10%
Utilities
1.72%
Real Estate
0.64%
Alternative Trading Strategies
< 0.1%
Other
< 0.1%
Technology
29.78%
Banks
17.96%
Industrial Goods & Services
8.21%
Telecommunications
8.10%
Energy
4.99%
Insurance
4.47%
Food, Beverage & Tobacco
3.10%
Automobiles & Parts
2.81%
Cash and Equiv.
2.76%
Health Care
2.50%
Retail
2.47%
Managed Funds
2.14%
Consumer Products & Services
2.12%
Utilities
1.72%
Other
8.60%
Technology Hardware & Equipment
18.30%
Banks
17.96%
Software & Computer Services
11.48%
Telecommunications Equipment
6.74%
Non-Renewable Energy
4.99%
Electronic & Electrical Equipment
3.83%
Automobiles & Parts
2.81%
Cash and Equiv.
2.76%
Pharmaceuticals & Biotechnology
2.50%
Beverages
2.50%
Retailers
2.47%
Non-life Insurance
2.25%
Life Insurance
2.21%
Managed Funds
2.14%
Other
19.20%
Banks
17.96%
Semiconductors
13.34%
Consumer Digital Services
8.13%
Telecommunications Equipment
6.74%
Electronic Components
3.58%
Computer Services
3.35%
Oil Refining and Marketing
3.16%
Electrical Components
2.93%
Automobiles
2.81%
Cash and Equiv.
2.76%
Life Insurance
2.21%
Managed Funds
2.14%
Diversified Retailers
2.12%
Telecommunications Services
1.36%
Other
28.76%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 August 2024

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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