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Schroder ISF Latin American Inclusive - Class A - Income (GBP)

Sell:1,789.53p Buy:1,789.53p Change: 4.94p (0.28%)
Prices as at 20 December 2024
Sell:1,789.53p
Buy:1,789.53p
Change: 4.94p (0.28%)
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:1,789.53p
Buy:1,789.53p
Change: 4.94p (0.28%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 9.42%
>£3BN and <£5BN 2.08%
>£5BN and <£10BN 18.90%
>£10BN and <£20BN 6.19%
>£20BN and <£50BN 15.82%
>£50BN 4.64%
Unknown 42.10%
Debt 0.00%
Cash and Equiv. 0.84%

Equity sectors (Industry Classification Benchmark)


Financials
35.73%
Basic Materials
15.69%
Energy
12.98%
Industrials
9.74%
Utilities
7.94%
Consumer Staples
7.42%
Consumer Discretionary
6.62%
Health Care
2.44%
Cash and Equiv.
0.84%
Telecommunications
0.61%
Banks
22.34%
Basic Resources
13.71%
Financial Services
13.39%
Energy
12.98%
Utilities
7.94%
Industrial Goods & Services
7.71%
Food, Beverage & Tobacco
5.09%
Retail
3.95%
Consumer Products & Services
2.67%
Health Care
2.44%
Personal Care, Drug & Grocery Stores
2.33%
Construction & Materials
2.03%
Chemicals
1.98%
Cash and Equiv.
0.84%
Other
0.61%
Banks
22.34%
Non-Renewable Energy
12.98%
Industrial Metals & Mining
10.79%
Finance & Credit Services
6.91%
Investment Banking & Brokerage Services
6.48%
Electricity
5.70%
Beverages
5.09%
Industrial Transportation
4.03%
Retailers
3.95%
Industrial Engineering
3.68%
Industrial Materials
2.92%
Health Care Providers
2.44%
Personal Care, Drug & Grocery Stores
2.33%
Gas, Water & Multi-utilities
2.24%
Other
9.53%
Banks
22.34%
Integrated Oil & Gas
8.96%
Consumer Lending
6.91%
Iron & Steel
6.32%
Soft Drinks
5.09%
Diversified Financial Services
4.63%
Transportation Services
4.03%
Nonferrous Metals
4.02%
Machinery: Industrial
3.68%
Alternative Electricity
3.18%
Diversified Retailers
3.06%
Paper
2.92%
Conventional Electricity
2.52%
Drug Retailers
2.33%
Other
21.52%

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 October 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