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Schroder ISF Emerging Asia Distribution Class A - Income (GBP)

Sell:2,980.81p Buy:2,980.81p Change: 12.69p (0.43%)
Prices as at 30 August 2024
Sell:2,980.81p
Buy:2,980.81p
Change: 12.69p (0.43%)
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 30 August 2024
Sell:2,980.81p
Buy:2,980.81p
Change: 12.69p (0.43%)
Prices as at 30 August 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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.57%
>£1BN and <£3BN 6.45%
>£3BN and <£5BN 0.78%
>£5BN and <£10BN 8.65%
>£10BN and <£20BN 10.64%
>£20BN and <£50BN 13.00%
>£50BN 45.26%
Unknown 12.28%
Debt 0.00%
Cash and Equiv. 2.38%

Equity sectors (Industry Classification Benchmark)


Technology
30.84%
Consumer Discretionary
14.78%
Financials
14.06%
Telecommunications
10.38%
Industrials
6.59%
Energy
6.46%
Basic Materials
6.08%
Real Estate
2.83%
Cash and Equiv.
2.38%
Consumer Staples
2.29%
Health Care
2.21%
Utilities
0.82%
Non-Classified
0.26%
Technology
30.84%
Banks
11.63%
Telecommunications
10.38%
Energy
6.46%
Industrial Goods & Services
5.55%
Basic Resources
5.04%
Retail
5.03%
Consumer Products & Services
4.90%
Real Estate
2.83%
Automobiles & Parts
2.52%
Cash and Equiv.
2.38%
Travel & Leisure
2.33%
Health Care
2.21%
Insurance
1.64%
Other
7.63%
Technology Hardware & Equipment
20.67%
Banks
11.63%
Software & Computer Services
10.17%
Telecommunications Equipment
8.37%
Non-Renewable Energy
5.87%
Electronic & Electrical Equipment
5.12%
Retailers
5.03%
Precious Metals & Mining
4.80%
Personal Goods
4.00%
Real Estate Investment & Services
2.83%
Automobiles & Parts
2.52%
Cash and Equiv.
2.38%
Travel & Leisure
2.33%
Pharmaceuticals & Biotechnology
2.21%
Other
14.01%
Semiconductors
15.22%
Banks
11.63%
Consumer Digital Services
8.58%
Telecommunications Equipment
8.37%
Diversified Retailers
5.03%
Electrical Components
4.93%
Gold Mining
4.80%
Electronic Components
4.57%
Oil Refining and Marketing
4.55%
Clothing & Accessories
4.00%
Real Estate Holding and Development
2.83%
Automobiles
2.52%
Cash and Equiv.
2.38%
Telecommunications Services
2.01%
Other
20.33%

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 July 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