Schroder Global Emerging Markets Class Z - Income (GBP)

Sell:142.10p Buy:142.10p Change: 3.30p (2.27%)
Prices as at 24 July 2026
Sell:142.10p
Buy:142.10p
Change: 3.30p (2.27%)
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 2026
Sell:142.10p
Buy:142.10p
Change: 3.30p (2.27%)
Prices as at 24 July 2026
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 97.67%
Cash and Equiv. 1.55%
UK Equities 0.57%
International Bonds 0.14%
Other 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.21% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.41% KOR Telecommunications Equipment
3 SK HYNIX 4.70% KOR Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 4.64% CHN Software & Computer Services
5 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.33% CHN Electronic & Electrical Equipment
6 ALIBABA GROUP HOLDING LIMITED 2.33% CHN Retailers
7 DELTA ELECTRONICS 1.98% TWN Electronic & Electrical Equipment
8 HON HAI PRECISION INDUSTRY CO. 1.91% TWN Technology Hardware & Equipment
9 ASE TECHNOLOGY HLDG CO LTD 1.72% TWN Technology Hardware & Equipment
10 HDFC BANK LIMITED 1.67% IND Banks

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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