We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:26,099.56p Buy:26,099.56p Change: 30.59p (0.12%)
Prices as at 16 August 2024
Sell:26,099.56p
Buy:26,099.56p
Change: 30.59p (0.12%)
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 16 August 2024
Sell:26,099.56p
Buy:26,099.56p
Change: 30.59p (0.12%)
Prices as at 16 August 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 91.37%
Cash and Equiv. 8.57%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 JOINT STOCK COMPANY KASPI.KZ 8.16% Kazakhstan Banks
2 NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 5.39% United States Banks
3 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 4.89% United States Banks
4 FPT CORP 4.83% Viet Nam Software & Computer Services
5 TALAAT MOSTAFA GROUP(TMG) 3.97% Egypt Real Estate Investment & Services
6 GEMADEPT CORP 3.90% Viet Nam Industrial Transportation
7 VINCOM RETAIL JOINT STOCK COMPANY 3.70% Viet Nam Retailers
8 BANCA TRANSILVANIA SA 3.34% Romania Banks
9 EMAAR DEVELOPMENT PJSC 3.10% United Arab Emirates Real Estate Investment & Services
10 ASIA COMMERCIAL BANK 2.90% Viet Nam Banks

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 4.83% 4.83%
Telecommunications 2.70% 2.70%
Financials 35.72% 35.72%
Real Estate 12.42% 12.42%
Consumer Discretionary 7.65% 7.65%
Consumer Staples 3.18% 3.18%
Energy 4.30% 4.30%
Utilities 2.66% 2.66%
Health Care 3.72% 3.72%
Industrials 11.67% 11.67%
Basic Materials 2.52% 2.52%
Cash and Equiv. 8.57% 8.57%
Non-Classified 0.06% 0.06%
Total 91.37% 0.06% 8.57% 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 30 June 2024. Data provided by Broadridge.

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
Invest now