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Schroder Global Emerging Markets Inclusive - Class A - Income (GBP)

Sell:209.90p Buy:209.90p Change: 0.90p (0.43%)
Prices as at 24 January 2020
Sell:209.90p
Buy:209.90p
Change: 0.90p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:209.90p
Buy:209.90p
Change: 0.90p (0.43%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 96.62%
Cash and Equiv. 1.99%
Managed Funds 1.12%
UK Equities 0.27%
Other 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.91% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 6.83% South Korea Technology Hardware & Equipment
3 ALIBABA GROUP HLDG LTD 6.14% United States Software & Computer Services
4 TENCENT HLDGS LTD 5.47% Hong Kong Software & Computer Services
5 PING AN INSURANCE(GR)CO OF CHINA 2.90% China Life Insurance
6 SBERBANK OF RUSSIA 2.54% Russian Federation Banks
7 ITAU UNIBANCO HLDG SA 2.08% Brazil Banks
8 AIA GROUP LTD 1.96% Hong Kong Life Insurance
9 LUKOIL PJSC 1.80% Russian Federation Non-Renewable Energy
10 CHINA MENGNIU DAIRY CO 1.62% Hong Kong Food Producers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 33.57% 33.57%
Telecommunications 1.86% 1.86%
Financials 25.66% 25.66%
Real Estate 0.77% 0.77%
Consumer Discretionary 9.77% 9.77%
Consumer Staples 6.59% 6.59%
Energy 10.66% 10.66%
Utilities 0.69% 0.69%
Health Care 0.27% 0.92% 1.19%
Industrials 2.56% 2.56%
Basic Materials 3.26% 3.26%
Cash and Equiv. 1.99% 1.99%
Managed Funds 1.12% 1.12%
Non-Classified 0.30% 0.00% 0.30%
Total 0.27% 96.62% 1.12% 0.00% 1.99% 100.00%
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 as at 30 November 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account