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Schroder ISF Emerging Markets Debt Absolute Return Class C - Income (Hedged GBP)

Sell:1,467.40p Buy:1,467.40p Change: 0.19p (0.01%)
Prices as at 20 December 2024
Sell:1,467.40p
Buy:1,467.40p
Change: 0.19p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 December 2024
Sell:1,467.40p
Buy:1,467.40p
Change: 0.19p (0.01%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 26.27%
Flag United States 25.93%
Flag Canada 0.34%
+ South & Central America 21.45%
Flag Brazil 7.26%
Flag Mexico 6.24%
Flag Colombia 2.60%
Flag Argentina 1.94%
Flag El Salvador 1.24%
Flag Dominican Republic 1.09%
Flag Peru 1.07%
+ Emerging Asia 20.49%
Flag Indonesia 7.45%
Flag India 6.93%
Flag Philippines 1.81%
Flag Sri Lanka 1.76%
Flag Malaysia 1.02%
Flag Pakistan 0.95%
Flag Thailand 0.57%
+ Middle East & Africa 12.83%
Flag South Africa 7.96%
Flag Egypt 2.14%
Flag Senegal 1.32%
Flag Cote D'Ivoire 0.85%
Flag Nigeria 0.55%
+ Emerging Europe 9.71%
Flag Hungary 3.95%
Flag Turkey 3.38%
Flag Poland 2.00%
Flag Latvia 0.29%
Flag Serbia 0.09%
+ Non-Classified 5.23%
+ Cash and Equiv. 1.66%
+ UK 1.39%
Flag United Kingdom 1.39%
+ Developed Europe - Excl UK 0.69%
Flag Luxembourg 0.58%
Flag Germany 0.11%
+ Developed Asia 0.28%
Flag Hong Kong 0.28%

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 October 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