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Schroder ISF Global Emerging Mkt Opps Class C - Accumulation (GBP)

Sell:11,159.82p Buy:11,159.82p Change: 50.31p (0.45%)
Prices as at 20 December 2024
Sell:11,159.82p
Buy:11,159.82p
Change: 50.31p (0.45%)
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 20 December 2024
Sell:11,159.82p
Buy:11,159.82p
Change: 50.31p (0.45%)
Prices as at 20 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 94.41%
Cash and Equiv. 5.59%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.92% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.54% China Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.35% South Korea Telecommunications Equipment
4 MEITUAN 3.78% China Software & Computer Services
5 TRIP.COM GROUP LIMITED 2.46% Hong Kong Travel & Leisure
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.28% China Electronic & Electrical Equipment
7 ITAU UNIBANCO HOLDING S.A. 2.14% Brazil Banks
8 FUYAO GLASS INDUSTRY GROUP CO LTD 1.96% China General Industrials
9 MIDEA GROUP CO 1.95% China Household Goods & Home Construction
10 AIA GROUP LIMITED 1.89% Hong Kong Life Insurance

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 29.19% 29.19%
Telecommunications 4.35% 4.35%
Financials 18.55% 18.55%
Real Estate 0.81% 0.81%
Consumer Discretionary 16.09% 16.09%
Consumer Staples 2.32% 2.32%
Energy 2.27% 2.27%
Utilities 1.76% 1.76%
Health Care 2.46% 2.46%
Industrials 12.93% 12.93%
Basic Materials 3.67% 3.67%
Cash and Equiv. 5.59% 5.59%
Total 94.41% 5.59% 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