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

Sell:1,447.98p Buy:1,447.98p Change: 4.89p (0.34%)
Prices as at 8 January 2026
Sell:1,447.98p
Buy:1,447.98p
Change: 4.89p (0.34%)
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 8 January 2026
Sell:1,447.98p
Buy:1,447.98p
Change: 4.89p (0.34%)
Prices as at 8 January 2026
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 28.80%
North America 20.28%
Emerging Asia 17.16%
Emerging Europe 15.18%
Middle East & Africa 11.07%
Cash and Equiv. 2.98%
Non-Classified 2.61%
UK 1.36%
Developed Europe - Excl UK 0.39%
Developed Asia 0.17%

Countries % Weight
Flag United States 19.60%
Flag Mexico 11.19%
Flag Brazil 10.27%
Flag India 6.22%
Flag South Africa 5.19%
Flag Poland 4.57%
Flag Hungary 4.18%
Flag Malaysia 4.07%
Flag Turkey 3.55%
Flag Philippines 2.88%
Flag Angola 2.29%
Flag Argentina 2.15%
Flag Indonesia 2.00%
Flag Czech Republic 1.84%
Flag Chile 1.74%
Flag Sri Lanka 1.70%
Flag Peru 1.52%
Flag United Kingdom 1.36%
Flag Egypt 1.29%
Flag Nigeria 1.19%
Flag Cote D'Ivoire 1.12%
Flag Dominican Republic 0.88%
Flag Romania 0.88%
Flag Ecuador 0.85%
Flag Canada 0.68%
Flag China 0.29%
Flag Luxembourg 0.20%
Flag Netherlands 0.19%
Flag Colombia 0.19%
Flag Hong Kong 0.17%
Flag Latvia 0.16%

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 November 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:1,447.98p Buy:1,447.98p Change: 4.89p (0.34%)
Prices as at 8 January 2026
Sell:1,447.98p
Buy:1,447.98p
Change: 4.89p (0.34%)
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 8 January 2026
Sell:1,447.98p
Buy:1,447.98p
Change: 4.89p (0.34%)
Prices as at 8 January 2026
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 28.80%
North America 20.28%
Emerging Asia 17.16%
Emerging Europe 15.18%
Middle East & Africa 11.07%
Cash and Equiv. 2.98%
Non-Classified 2.61%
UK 1.36%
Developed Europe - Excl UK 0.39%
Developed Asia 0.17%

Countries % Weight
Flag United States 19.60%
Flag Mexico 11.19%
Flag Brazil 10.27%
Flag India 6.22%
Flag South Africa 5.19%
Flag Poland 4.57%
Flag Hungary 4.18%
Flag Malaysia 4.07%
Flag Turkey 3.55%
Flag Philippines 2.88%
Flag Angola 2.29%
Flag Argentina 2.15%
Flag Indonesia 2.00%
Flag Czech Republic 1.84%
Flag Chile 1.74%
Flag Sri Lanka 1.70%
Flag Peru 1.52%
Flag United Kingdom 1.36%
Flag Egypt 1.29%
Flag Nigeria 1.19%
Flag Cote D'Ivoire 1.12%
Flag Dominican Republic 0.88%
Flag Romania 0.88%
Flag Ecuador 0.85%
Flag Canada 0.68%
Flag China 0.29%
Flag Luxembourg 0.20%
Flag Netherlands 0.19%
Flag Colombia 0.19%
Flag Hong Kong 0.17%
Flag Latvia 0.16%

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 November 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