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

Sell:1,431.30p Buy:1,431.30p Change: 117.13p (7.56%)
Prices as at 18 December 2025
Sell:1,431.30p
Buy:1,431.30p
Change: 117.13p (7.56%)
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 18 December 2025
Sell:1,431.30p
Buy:1,431.30p
Change: 117.13p (7.56%)
Prices as at 18 December 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 28.90%
North America 18.98%
Emerging Asia 17.50%
Emerging Europe 15.25%
Middle East & Africa 12.12%
Non-Classified 3.00%
UK 2.26%
Cash and Equiv. 1.40%
Developed Europe - Excl UK 0.40%
Developed Asia 0.20%

Countries % Weight
Flag United States 18.30%
Flag Mexico 11.20%
Flag Brazil 8.19%
Flag India 6.44%
Flag Hungary 5.22%
Flag South Africa 4.97%
Flag Poland 4.52%
Flag Malaysia 4.08%
Flag Philippines 2.90%
Flag Turkey 2.60%
Flag Angola 2.28%
Flag United Kingdom 2.26%
Flag Argentina 2.16%
Flag Indonesia 2.05%
Flag Colombia 1.95%
Flag Czech Republic 1.86%
Flag Sri Lanka 1.74%
Flag Chile 1.72%
Flag Peru 1.53%
Flag Egypt 1.30%
Flag Ecuador 1.28%
Flag Senegal 1.25%
Flag Nigeria 1.17%
Flag Cote D'Ivoire 1.15%
Flag Romania 0.88%
Flag Dominican Republic 0.86%
Flag Canada 0.68%
Flag China 0.29%
Flag Luxembourg 0.20%
Flag Hong Kong 0.20%
Flag Netherlands 0.20%
Flag Latvia 0.17%

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 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:1,431.30p Buy:1,431.30p Change: 117.13p (7.56%)
Prices as at 18 December 2025
Sell:1,431.30p
Buy:1,431.30p
Change: 117.13p (7.56%)
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 18 December 2025
Sell:1,431.30p
Buy:1,431.30p
Change: 117.13p (7.56%)
Prices as at 18 December 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 28.90%
North America 18.98%
Emerging Asia 17.50%
Emerging Europe 15.25%
Middle East & Africa 12.12%
Non-Classified 3.00%
UK 2.26%
Cash and Equiv. 1.40%
Developed Europe - Excl UK 0.40%
Developed Asia 0.20%

Countries % Weight
Flag United States 18.30%
Flag Mexico 11.20%
Flag Brazil 8.19%
Flag India 6.44%
Flag Hungary 5.22%
Flag South Africa 4.97%
Flag Poland 4.52%
Flag Malaysia 4.08%
Flag Philippines 2.90%
Flag Turkey 2.60%
Flag Angola 2.28%
Flag United Kingdom 2.26%
Flag Argentina 2.16%
Flag Indonesia 2.05%
Flag Colombia 1.95%
Flag Czech Republic 1.86%
Flag Sri Lanka 1.74%
Flag Chile 1.72%
Flag Peru 1.53%
Flag Egypt 1.30%
Flag Ecuador 1.28%
Flag Senegal 1.25%
Flag Nigeria 1.17%
Flag Cote D'Ivoire 1.15%
Flag Romania 0.88%
Flag Dominican Republic 0.86%
Flag Canada 0.68%
Flag China 0.29%
Flag Luxembourg 0.20%
Flag Hong Kong 0.20%
Flag Netherlands 0.20%
Flag Latvia 0.17%

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 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