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

Sell:1,528.56p Buy:1,528.56p Change: 0.28p (0.02%)
Prices as at 3 November 2025
Sell:1,528.56p
Buy:1,528.56p
Change: 0.28p (0.02%)
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 3 November 2025
Sell:1,528.56p
Buy:1,528.56p
Change: 0.28p (0.02%)
Prices as at 3 November 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
Regions % Weight
South & Central America 30.04%
Emerging Asia 19.25%
North America 14.46%
Middle East & Africa 13.64%
Emerging Europe 13.19%
Cash and Equiv. 3.86%
Non-Classified 2.96%
UK 2.21%
Developed Europe - Excl UK 0.40%

Countries % Weight
Flag United States 13.67%
Flag Mexico 11.20%
Flag Brazil 9.77%
Flag India 7.39%
Flag South Africa 7.30%
Flag Hungary 5.18%
Flag Malaysia 4.04%
Flag Poland 3.52%
Flag Indonesia 2.99%
Flag Colombia 2.93%
Flag Philippines 2.91%
Flag Turkey 2.43%
Flag Senegal 2.31%
Flag United Kingdom 2.21%
Flag Cote D'Ivoire 1.90%
Flag Chile 1.69%
Flag Sri Lanka 1.68%
Flag Peru 1.46%
Flag Ecuador 1.24%
Flag Nigeria 1.14%
Flag Angola 0.98%
Flag Romania 0.91%
Flag Dominican Republic 0.88%
Flag Czech Republic 0.88%
Flag Argentina 0.87%
Flag Canada 0.78%
Flag Latvia 0.27%
Flag China 0.24%
Flag Luxembourg 0.21%
Flag Netherlands 0.20%

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 September 2025

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

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

Sell:1,528.56p Buy:1,528.56p Change: 0.28p (0.02%)
Prices as at 3 November 2025
Sell:1,528.56p
Buy:1,528.56p
Change: 0.28p (0.02%)
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 3 November 2025
Sell:1,528.56p
Buy:1,528.56p
Change: 0.28p (0.02%)
Prices as at 3 November 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
Regions % Weight
South & Central America 30.04%
Emerging Asia 19.25%
North America 14.46%
Middle East & Africa 13.64%
Emerging Europe 13.19%
Cash and Equiv. 3.86%
Non-Classified 2.96%
UK 2.21%
Developed Europe - Excl UK 0.40%

Countries % Weight
Flag United States 13.67%
Flag Mexico 11.20%
Flag Brazil 9.77%
Flag India 7.39%
Flag South Africa 7.30%
Flag Hungary 5.18%
Flag Malaysia 4.04%
Flag Poland 3.52%
Flag Indonesia 2.99%
Flag Colombia 2.93%
Flag Philippines 2.91%
Flag Turkey 2.43%
Flag Senegal 2.31%
Flag United Kingdom 2.21%
Flag Cote D'Ivoire 1.90%
Flag Chile 1.69%
Flag Sri Lanka 1.68%
Flag Peru 1.46%
Flag Ecuador 1.24%
Flag Nigeria 1.14%
Flag Angola 0.98%
Flag Romania 0.91%
Flag Dominican Republic 0.88%
Flag Czech Republic 0.88%
Flag Argentina 0.87%
Flag Canada 0.78%
Flag Latvia 0.27%
Flag China 0.24%
Flag Luxembourg 0.21%
Flag Netherlands 0.20%

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 September 2025

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