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Schroder Global Emerging Markets Class Z - Income (GBP)

Sell:143.40p Buy:143.40p Change: 0.60p (0.42%)
Prices as at 14 October 2026
Sell:143.40p
Buy:143.40p
Change: 0.60p (0.42%)
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 14 October 2026
Sell:143.40p
Buy:143.40p
Change: 0.60p (0.42%)
Prices as at 14 October 2026
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 0.01%
>£250M and <£1BN 0.20%
>£1BN and <£3BN 2.39%
>£3BN and <£5BN 4.20%
>£5BN and <£10BN 13.44%
>£10BN and <£20BN 10.32%
>£20BN and <£50BN 7.76%
>£50BN 39.63%
Unknown 19.47%
Debt 1.44%
Cash and Equiv. 1.14%

Equity sectors (Industry Classification Benchmark)


Technology
36.47%
Financials
17.29%
Industrials
11.94%
Telecommunications
11.52%
Consumer Discretionary
7.02%
Basic Materials
5.26%
Health Care
3.00%
Consumer Staples
2.09%
Energy
1.58%
Bonds
1.44%
Cash and Equiv.
1.14%
Utilities
0.78%
Real Estate
0.43%
Non-Classified
< 0.1%
Other
< 0.1%
Technology
36.47%
Banks
13.29%
Telecommunications
11.52%
Industrial Goods & Services
11.07%
Basic Resources
4.92%
Health Care
3.00%
Insurance
2.71%
Consumer Products & Services
2.10%
Retail
1.94%
Automobiles & Parts
1.84%
Energy
1.58%
Food, Beverage & Tobacco
1.50%
Bonds
1.44%
Financial Services
1.30%
Cash and Equiv.
1.14%
Other
5.45%
Technology Hardware & Equipment
32.99%
Banks
13.29%
Telecommunications Equipment
10.60%
Electronic & Electrical Equipment
4.80%
Software & Computer Services
3.48%
Precious Metals & Mining
3.01%
Pharmaceuticals & Biotechnology
2.97%
General Industrials
1.99%
Retailers
1.94%
Industrial Metals & Mining
1.91%
Automobiles & Parts
1.84%
Life Insurance
1.73%
Non-Renewable Energy
1.58%
Aerospace & Defence
1.44%
Bonds
1.44%
Other
16.71%
Semiconductors
23.13%
Banks
13.29%
Telecommunications Equipment
10.60%
Electronic Components
6.67%
Electrical Components
4.48%
Consumer Digital Services
3.47%
Production Technology Equipment
3.16%
Gold Mining
2.46%
Biotechnology
2.07%
Diversified Retailers
1.91%
Automobiles
1.83%
Life Insurance
1.73%
Bonds
1.44%
Machinery: Industrial
1.22%
Diversified Industrials
1.19%
Other
22.62%

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 2026

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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