We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Global Emerging Markets Class Z - Income (GBP)

Sell:97.47p Buy:97.47p Change: 0.37p (0.38%)
Prices as at 18 July 2025
Sell:97.47p
Buy:97.47p
Change: 0.37p (0.38%)
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 18 July 2025
Sell:97.47p
Buy:97.47p
Change: 0.37p (0.38%)
Prices as at 18 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 0.26%
>£1BN and <£3BN 2.16%
>£3BN and <£5BN 2.14%
>£5BN and <£10BN 14.85%
>£10BN and <£20BN 14.17%
>£20BN and <£50BN 10.53%
>£50BN 35.87%
Unknown 17.87%
Debt 0.01%
Cash and Equiv. 1.74%

Equity sectors (Industry Classification Benchmark)


Technology
28.56%
Financials
25.40%
Consumer Discretionary
13.08%
Industrials
7.53%
Telecommunications
6.59%
Consumer Staples
6.15%
Energy
3.40%
Basic Materials
3.10%
Health Care
1.89%
Cash and Equiv.
1.74%
Utilities
1.66%
Real Estate
0.91%
Bonds
< 0.1%
Non-Classified
< 0.1%
Technology
28.56%
Banks
17.43%
Industrial Goods & Services
7.33%
Telecommunications
6.59%
Insurance
4.91%
Food, Beverage & Tobacco
4.47%
Automobiles & Parts
3.80%
Consumer Products & Services
3.57%
Energy
3.40%
Basic Resources
3.10%
Financial Services
3.06%
Travel & Leisure
2.44%
Retail
2.22%
Health Care
1.89%
Cash and Equiv.
1.74%
Other
7.38%
Technology Hardware & Equipment
18.84%
Banks
17.43%
Software & Computer Services
9.72%
Telecommunications Equipment
5.10%
Beverages
4.00%
Automobiles & Parts
3.80%
Electronic & Electrical Equipment
3.36%
Non-Renewable Energy
3.00%
Non-life Insurance
2.88%
Travel & Leisure
2.44%
Retailers
2.22%
Precious Metals & Mining
2.09%
Life Insurance
2.03%
Finance & Credit Services
1.84%
Cash and Equiv.
1.74%
Other
21.35%
Banks
17.43%
Semiconductors
13.15%
Consumer Digital Services
7.99%
Telecommunications Equipment
5.10%
Electronic Components
4.46%
Automobiles
3.53%
Soft Drinks
2.71%
Electrical Components
2.29%
Gold Mining
2.09%
Life Insurance
2.03%
Travel & Tourism
1.88%
Consumer Lending
1.82%
Diversified Retailers
1.78%
Cash and Equiv.
1.74%
Computer Services
1.73%
Other
32.02%

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 2025

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
Invest now