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Schroder Global Emerging Markets Inclusive - Class A - Accumulation (GBP)

Sell:227.00p Buy:227.00p Change: 2.30p (1.02%)
Prices as at 11 August 2022
Sell:227.00p
Buy:227.00p
Change: 2.30p (1.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 August 2022
Sell:227.00p
Buy:227.00p
Change: 2.30p (1.02%)
Prices as at 11 August 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.20%
>£1BN and <£3BN 1.40%
>£3BN and <£5BN 3.63%
>£5BN and <£10BN 10.22%
>£10BN and <£20BN 13.24%
>£20BN and <£50BN 13.59%
>£50BN 35.49%
Unknown 17.24%
Debt 0.00%
Cash and Equiv. 4.97%

Equity sectors (Industry Classification Benchmark)

Technology
31.05%
Financials
23.17%
Consumer Discretionary
13.96%
Consumer Staples
5.47%
Basic Materials
5.11%
Cash and Equiv.
4.97%
Telecommunications
3.35%
Industrials
3.27%
Energy
3.02%
Health Care
2.37%
Utilities
1.66%
Real Estate
1.32%
Managed Funds
1.23%
Non-Classified
< 0.1%
Technology
31.05%
Banks
17.16%
Retail
7.19%
Insurance
5.49%
Cash and Equiv.
4.97%
Basic Resources
3.41%
Food, Beverage & Tobacco
3.40%
Telecommunications
3.35%
Consumer Products & Services
3.33%
Industrial Goods & Services
3.09%
Energy
3.02%
Health Care
2.37%
Travel & Leisure
2.15%
Personal Care, Drug & Grocery Stores
2.07%
Other
9.98%
Technology Hardware & Equipment
20.97%
Banks
17.16%
Software & Computer Services
10.08%
Retailers
7.19%
Cash and Equiv.
4.97%
Life Insurance
3.70%
Non-Renewable Energy
3.02%
Telecommunications Service Providers
2.68%
Pharmaceuticals & Biotechnology
2.37%
Food Producers
2.16%
Travel & Leisure
2.15%
Personal Care, Drug & Grocery Stores
2.07%
Household Goods & Home Construction
2.02%
Non-life Insurance
1.79%
Other
19.42%
Banks
17.16%
Semiconductors
13.24%
Consumer Digital Services
8.58%
Diversified Retailers
6.51%
Computer Hardware
5.07%
Cash and Equiv.
4.97%
Life Insurance
3.70%
Telecommunications Services
2.68%
Electronic Components
2.66%
Food Products
2.16%
Household Appliance
1.71%
Oil Refining and Marketing
1.58%
Iron & Steel
1.50%
Computer Services
1.47%
Other
28.43%

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 30 June 2022

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