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Schroder Global Emerging Markets Class Z - Income (GBP)

Sell:89.21p Buy:89.21p Change: 0.97p (1.08%)
Prices as at 24 July 2024
Sell:89.21p
Buy:89.21p
Change: 0.97p (1.08%)
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 24 July 2024
Sell:89.21p
Buy:89.21p
Change: 0.97p (1.08%)
Prices as at 24 July 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.47%
Managed Funds 2.07%
Cash and Equiv. 1.01%
UK Equities 0.42%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.23% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.64% South Korea Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 5.75% China Software & Computer Services
4 HON HAI PRECISION INDUSTRY 2.25% Taiwan Technology Hardware & Equipment
5 AXIS BANK LIMITED 2.18% India Banks
6 MEDIATEK 2.08% Taiwan Technology Hardware & Equipment
7 SK HYNIX 2.06% South Korea Technology Hardware & Equipment
8 RELIANCE INDUSTRIES LIMITED 1.88% India Non-Renewable Energy
9 ICICI BANK LIMITED 1.83% India Banks
10 MEITUAN 1.79% China Software & Computer Services

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 31.70% 31.70%
Telecommunications 8.99% 8.99%
Financials 22.38% 22.38%
Real Estate 0.51% 0.51%
Consumer Discretionary 9.96% 9.96%
Consumer Staples 4.55% 4.55%
Energy 5.02% 5.02%
Utilities 1.65% 1.65%
Health Care 1.82% 1.82%
Industrials 7.71% 7.71%
Basic Materials 0.42% 2.19% 2.61%
Cash and Equiv. 1.01% 1.01%
Managed Funds 2.07% 2.07%
Non-Classified 0.00% 0.02% 0.02%
Total 0.42% 96.47% 2.07% 0.02% 1.01% 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 30 June 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