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Schroder ISF Frontier Markets Equity Class C - Accumulation (Hedged - GBP)

Sell:26,733.80p Buy:26,733.80p Change: 180.90p (0.68%)
Prices as at 23 December 2024
Sell:26,733.80p
Buy:26,733.80p
Change: 180.90p (0.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:26,733.80p
Buy:26,733.80p
Change: 180.90p (0.68%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 87.15%
Cash and Equiv. 6.45%
International Bonds 5.87%
Alternative Trading Strategies 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL SR GOVT 0% 02 Jan 2025 5.87% United States Bonds
2 JOINT STOCK COMPANY KASPI.KZ 5.05% Kazakhstan Banks
3 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 4.66% United States Banks
4 FPT CORP 4.61% Viet Nam Software & Computer Services
5 ASIA COMMERCIAL BANK 4.04% Viet Nam Banks
6 TALAAT MOSTAFA GROUP(TMG) 3.75% Egypt Real Estate Investment & Services
7 MILITARY COMMERCIAL JOINT STOCK B 3.71% Viet Nam Banks
8 NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 3.61% United States Banks
9 BANCA TRANSILVANIA SA 3.18% Romania Banks
10 GEMADEPT CORP 2.86% Viet Nam Industrial Transportation

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 4.61% 4.61%
Telecommunications 2.12% 2.12%
Financials 36.15% 36.15%
Real Estate 11.68% 11.68%
Consumer Discretionary 5.36% 5.36%
Consumer Staples 4.48% 4.48%
Energy 4.28% 4.28%
Utilities 1.38% 1.38%
Health Care 2.76% 2.76%
Industrials 11.23% 11.23%
Basic Materials 3.10% 3.10%
Cash and Equiv. 6.45% 6.45%
Bonds 5.87% 5.87%
Non-Classified 0.53% 0.53%
Total 87.15% 5.87% 0.53% 6.45% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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
Invest now