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

Sell:2,001.45p Buy:2,001.45p Change: 6.28p (0.31%)
Prices as at 21 February 2025
Sell:2,001.45p
Buy:2,001.45p
Change: 6.28p (0.31%)
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:2,001.45p
Buy:2,001.45p
Change: 6.28p (0.31%)
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 0.89%
>£1BN and <£3BN 9.81%
>£3BN and <£5BN 0.66%
>£5BN and <£10BN 19.33%
>£10BN and <£20BN 7.31%
>£20BN and <£50BN 16.71%
>£50BN 5.55%
Unknown 36.90%
Debt 0.00%
Cash and Equiv. 2.83%

Equity sectors (Industry Classification Benchmark)


Financials
32.77%
Basic Materials
15.32%
Energy
13.15%
Industrials
11.32%
Consumer Staples
8.13%
Utilities
7.19%
Consumer Discretionary
7.16%
Cash and Equiv.
2.83%
Health Care
1.39%
Telecommunications
0.72%
Banks
22.30%
Basic Resources
13.23%
Energy
13.15%
Financial Services
10.47%
Industrial Goods & Services
7.98%
Utilities
7.19%
Food, Beverage & Tobacco
5.95%
Retail
4.76%
Construction & Materials
3.34%
Cash and Equiv.
2.83%
Consumer Products & Services
2.40%
Personal Care, Drug & Grocery Stores
2.18%
Chemicals
2.09%
Other
2.12%
Banks
22.30%
Non-Renewable Energy
13.15%
Industrial Metals & Mining
9.92%
Beverages
5.95%
Investment Banking & Brokerage Services
5.30%
Finance & Credit Services
5.17%
Retailers
4.76%
Electricity
4.60%
Industrial Transportation
4.26%
Industrial Engineering
3.72%
Construction & Materials
3.34%
Industrial Materials
3.32%
Cash and Equiv.
2.83%
Other
11.39%
Banks
22.30%
Integrated Oil & Gas
9.38%
Soft Drinks
5.95%
Iron & Steel
5.45%
Consumer Lending
5.17%
Diversified Financial Services
4.45%
Transportation Services
4.26%
Diversified Retailers
4.10%
Nonferrous Metals
4.05%
Machinery: Industrial
3.72%
Paper
3.32%
Cash and Equiv.
2.83%
Water
2.60%
Other
22.43%

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