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Schroder Global Emerging Markets Class Z - Income (GBP)

Sell:90.35p Buy:90.35p Change: 0.27p (0.30%)
Prices as at 29 November 2024
Sell:90.35p
Buy:90.35p
Change: 0.27p (0.30%)
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 29 November 2024
Sell:90.35p
Buy:90.35p
Change: 0.27p (0.30%)
Prices as at 29 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.68%
>£3BN and <£5BN 3.14%
>£5BN and <£10BN 9.83%
>£10BN and <£20BN 13.27%
>£20BN and <£50BN 11.94%
>£50BN 38.74%
Unknown 18.36%
Debt 0.00%
Cash and Equiv. 3.05%

Equity sectors (Industry Classification Benchmark)

Technology
31.06%
Financials
21.65%
Consumer Discretionary
10.78%
Industrials
9.21%
Telecommunications
6.43%
Consumer Staples
4.57%
Energy
4.28%
Cash and Equiv.
3.05%
Basic Materials
2.47%
Health Care
2.11%
Managed Funds
2.07%
Utilities
1.62%
Real Estate
0.70%
Non-Classified
< 0.1%
Technology
31.06%
Banks
15.82%
Industrial Goods & Services
8.63%
Telecommunications
6.43%
Insurance
4.84%
Energy
4.28%
Retail
3.34%
Cash and Equiv.
3.05%
Food, Beverage & Tobacco
2.96%
Automobiles & Parts
2.48%
Travel & Leisure
2.17%
Consumer Products & Services
2.12%
Health Care
2.11%
Managed Funds
2.07%
Other
10.71%
Technology Hardware & Equipment
18.31%
Banks
15.82%
Software & Computer Services
12.75%
Telecommunications Equipment
4.77%
Non-Renewable Energy
4.28%
Electronic & Electrical Equipment
4.00%
Retailers
3.34%
Cash and Equiv.
3.05%
Life Insurance
2.66%
Automobiles & Parts
2.48%
Beverages
2.46%
Non-life Insurance
2.18%
Travel & Leisure
2.17%
Pharmaceuticals & Biotechnology
2.11%
Other
21.73%
Banks
15.82%
Semiconductors
13.17%
Consumer Digital Services
9.52%
Telecommunications Equipment
4.77%
Electronic Components
3.78%
Computer Services
3.23%
Cash and Equiv.
3.05%
Diversified Retailers
3.04%
Electrical Components
3.03%
Oil Refining and Marketing
2.72%
Life Insurance
2.66%
Automobiles
2.48%
Travel & Tourism
2.17%
Managed Funds
2.07%
Other
30.56%

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

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