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

Sell:27,233.59p Buy:27,233.59p Change: 117.49p (0.43%)
Prices as at 21 February 2025
Sell:27,233.59p
Buy:27,233.59p
Change: 117.49p (0.43%)
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 21 February 2025
Sell:27,233.59p
Buy:27,233.59p
Change: 117.49p (0.43%)
Prices as at 21 February 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.08%
>£1BN and <£3BN 18.70%
>£3BN and <£5BN 15.47%
>£5BN and <£10BN 10.53%
>£10BN and <£20BN 3.17%
>£20BN and <£50BN 0.71%
>£50BN 2.02%
Unknown 40.95%
Debt 0.77%
Cash and Equiv. 2.62%

Equity sectors (Industry Classification Benchmark)


Financials
39.65%
Industrials
13.14%
Real Estate
10.98%
Consumer Staples
6.63%
Consumer Discretionary
6.54%
Technology
5.00%
Energy
4.35%
Health Care
2.93%
Basic Materials
2.92%
Cash and Equiv.
2.62%
Telecommunications
2.01%
Non-Classified
1.35%
Utilities
1.12%
Other
0.77%
Banks
39.38%
Industrial Goods & Services
11.13%
Real Estate
10.98%
Technology
5.00%
Consumer Products & Services
4.36%
Energy
4.35%
Food, Beverage & Tobacco
4.01%
Health Care
2.93%
Basic Resources
2.92%
Cash and Equiv.
2.62%
Personal Care, Drug & Grocery Stores
2.62%
Retail
2.17%
Telecommunications
2.01%
Construction & Materials
2.01%
Other
4.15%
Banks
39.38%
Real Estate Investment & Services
10.98%
Industrial Transportation
8.61%
Software & Computer Services
5.00%
Consumer Services
4.36%
Non-Renewable Energy
4.35%
Food Producers
3.76%
Industrial Metals & Mining
2.92%
Cash and Equiv.
2.62%
Personal Care, Drug & Grocery Stores
2.62%
General Industrials
2.53%
Pharmaceuticals & Biotechnology
2.51%
Retailers
2.17%
Telecommunications Service Providers
2.01%
Other
6.84%
Banks
39.38%
Real Estate Holding and Development
10.98%
Transportation Services
7.08%
Computer Services
5.00%
Consumer Services: Misc.
4.05%
Food Products
3.76%
Cash and Equiv.
2.62%
Food Retailers & Wholesalers
2.62%
Diversified Industrials
2.53%
Pharmaceuticals
2.51%
Oil: Crude Producers
2.46%
Telecommunications Services
2.01%
Building: Climate Control
2.01%
Integrated Oil & Gas
1.90%
Other
11.65%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 2024

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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