We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder ISF Emerging Europe Inclusive - Class A - Income (GBP)

Sell:1,303.04p Buy:1,303.04p Change: 12.74p (0.99%)
Prices as at 26 July 2024
Sell:1,303.04p
Buy:1,303.04p
Change: 12.74p (0.99%)
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 26 July 2024
Sell:1,303.04p
Buy:1,303.04p
Change: 12.74p (0.99%)
Prices as at 26 July 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 2.47%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.46%
>£1BN and <£3BN 17.94%
>£3BN and <£5BN 21.11%
>£5BN and <£10BN 36.67%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 13.74%
Debt 0.00%
Cash and Equiv. 2.62%

Equity sectors (Industry Classification Benchmark)


Financials
57.36%
Energy
8.32%
Consumer Discretionary
7.70%
Health Care
7.29%
Industrials
7.06%
Consumer Staples
5.80%
Utilities
3.04%
Cash and Equiv.
2.62%
Basic Materials
0.81%
Non-Classified
< 0.1%
Technology
< 0.1%
Banks
49.30%
Energy
8.32%
Health Care
7.29%
Industrial Goods & Services
7.06%
Consumer Products & Services
5.49%
Financial Services
4.41%
Insurance
3.64%
Personal Care, Drug & Grocery Stores
3.33%
Utilities
3.04%
Cash and Equiv.
2.62%
Food, Beverage & Tobacco
2.47%
Travel & Leisure
1.70%
Basic Resources
0.81%
Retail
0.52%
Other
0.53%
Banks
49.30%
Non-Renewable Energy
8.32%
Pharmaceuticals & Biotechnology
6.07%
Personal Goods
5.08%
Industrial Transportation
4.72%
Non-life Insurance
3.64%
Personal Care, Drug & Grocery Stores
3.33%
Gas, Water & Multi-utilities
3.04%
Finance & Credit Services
2.94%
Cash and Equiv.
2.62%
Beverages
2.47%
Travel & Leisure
1.70%
Investment Banking & Brokerage Services
1.47%
Industrial Support Services
1.30%
Other
5.30%
Banks
49.30%
Pharmaceuticals
6.07%
Oil Refining and Marketing
5.49%
Clothing & Accessories
5.08%
Full Line Insurance
3.64%
Food Retailers & Wholesalers
3.33%
Transportation Services
3.07%
Multi-Utilities
3.04%
Consumer Lending
2.94%
Integrated Oil & Gas
2.83%
Cash and Equiv.
2.62%
Soft Drinks
2.47%
Airlines
1.70%
Delivery Services
1.64%
Other
8.43%

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 30 June 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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