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

Sell:1,402.80p Buy:1,402.80p Change: 7.72p (0.55%)
Prices as at 4 February 2025
Sell:1,402.80p
Buy:1,402.80p
Change: 7.72p (0.55%)
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 4 February 2025
Sell:1,402.80p
Buy:1,402.80p
Change: 7.72p (0.55%)
Prices as at 4 February 2025
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
+ Emerging Asia 22.06%
Flag India 7.44%
Flag Indonesia 6.77%
Flag Sri Lanka 2.58%
Flag Philippines 1.96%
Flag Pakistan 1.58%
Flag Malaysia 1.10%
Flag Thailand 0.61%
+ North America 21.27%
Flag United States 20.91%
Flag Canada 0.37%
+ South & Central America 21.03%
Flag Brazil 6.77%
Flag Mexico 5.59%
Flag Argentina 2.23%
Flag Colombia 1.80%
Flag Ecuador 1.27%
Flag Peru 1.21%
Flag Dominican Republic 1.16%
Flag El Salvador 0.99%
+ Middle East & Africa 15.36%
Flag South Africa 9.09%
Flag Nigeria 2.07%
Flag Egypt 2.02%
Flag Senegal 1.39%
Flag Cote D'Ivoire 0.80%
+ Emerging Europe 9.94%
Flag Turkey 4.15%
Flag Hungary 3.14%
Flag Poland 1.65%
Flag Ukraine 0.60%
Flag Latvia 0.30%
Flag Serbia 0.10%
+ Non-Classified 6.80%
+ Cash and Equiv. 1.54%
+ UK 1.35%
Flag United Kingdom 1.35%
+ Developed Europe - Excl UK 0.65%
Flag Luxembourg 0.54%
Flag Germany 0.11%

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 December 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