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Schroder Global Emerging Markets Class Z - Income (GBP)

Sell:94.37p Buy:94.37p Change: 0.34p (0.36%)
Prices as at 4 July 2025
Sell:94.37p
Buy:94.37p
Change: 0.34p (0.36%)
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 4 July 2025
Sell:94.37p
Buy:94.37p
Change: 0.34p (0.36%)
Prices as at 4 July 2025
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 0.41%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.24%
>£1BN and <£3BN 2.03%
>£3BN and <£5BN 2.82%
>£5BN and <£10BN 13.95%
>£10BN and <£20BN 13.65%
>£20BN and <£50BN 11.04%
>£50BN 35.78%
Unknown 17.45%
Debt 0.03%
Cash and Equiv. 2.59%

Equity sectors (Industry Classification Benchmark)


Technology
27.42%
Financials
24.34%
Consumer Discretionary
13.76%
Industrials
6.88%
Consumer Staples
6.48%
Telecommunications
6.07%
Basic Materials
3.33%
Energy
3.03%
Health Care
2.73%
Cash and Equiv.
2.59%
Utilities
1.68%
Real Estate
0.91%
Non-Classified
0.73%
Other
< 0.1%
Technology
27.42%
Banks
17.72%
Industrial Goods & Services
6.56%
Telecommunications
6.07%
Food, Beverage & Tobacco
4.73%
Insurance
4.57%
Automobiles & Parts
3.78%
Consumer Products & Services
3.63%
Basic Resources
3.33%
Travel & Leisure
3.03%
Energy
3.03%
Health Care
2.73%
Cash and Equiv.
2.59%
Retail
2.39%
Other
10.07%
Banks
17.72%
Technology Hardware & Equipment
16.89%
Software & Computer Services
10.53%
Telecommunications Equipment
4.61%
Beverages
4.26%
Automobiles & Parts
3.78%
Travel & Leisure
3.03%
Electronic & Electrical Equipment
2.68%
Non-Renewable Energy
2.66%
Cash and Equiv.
2.59%
Non-life Insurance
2.54%
Retailers
2.39%
Life Insurance
2.03%
Pharmaceuticals & Biotechnology
1.99%
Other
23.56%
Banks
17.72%
Semiconductors
12.55%
Consumer Digital Services
8.67%
Telecommunications Equipment
4.61%
Automobiles
3.58%
Electronic Components
3.44%
Soft Drinks
2.88%
Travel & Tourism
2.64%
Cash and Equiv.
2.59%
Electrical Components
2.08%
Life Insurance
2.03%
Gold Mining
1.97%
Diversified Retailers
1.93%
Computer Services
1.85%
Other
32.61%

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 May 2025

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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