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

Sell:1,477.52p Buy:1,477.52p Change: 5.88p (0.40%)
Prices as at 18 July 2025
Sell:1,477.52p
Buy:1,477.52p
Change: 5.88p (0.40%)
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 July 2025
Sell:1,477.52p
Buy:1,477.52p
Change: 5.88p (0.40%)
Prices as at 18 July 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 30.08%
Emerging Asia 24.12%
North America 14.39%
Emerging Europe 13.02%
Middle East & Africa 10.55%
Non-Classified 3.19%
Cash and Equiv. 2.06%
UK 1.87%
Developed Europe - Excl UK 0.73%

Countries % Weight
Flag United States 13.58%
Flag Mexico 11.86%
Flag Brazil 8.49%
Flag India 7.96%
Flag Indonesia 6.00%
Flag Malaysia 5.73%
Flag South Africa 5.40%
Flag Hungary 5.12%
Flag Poland 2.91%
Flag Philippines 2.36%
Flag Ecuador 2.28%
Flag Turkey 2.16%
Flag Cote D'Ivoire 2.04%
Flag Chile 1.97%
Flag Peru 1.90%
Flag United Kingdom 1.87%
Flag Sri Lanka 1.79%
Flag Argentina 1.61%
Flag Romania 1.50%
Flag Nigeria 1.26%
Flag Egypt 1.17%
Flag Czech Republic 1.03%
Flag Colombia 0.99%
Flag Dominican Republic 0.98%
Flag Canada 0.81%
Flag Senegal 0.69%
Flag Luxembourg 0.40%
Flag Latvia 0.29%
Flag China 0.28%
Flag Netherlands 0.21%
Flag Germany 0.12%

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 2025

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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