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Schroder ISF Emerging Asia Distribution Class A - Income (GBP)

Sell:3,015.80p Buy:3,015.80p Change: 13.58p (0.45%)
Prices as at 12 June 2024
Sell:3,015.80p
Buy:3,015.80p
Change: 13.58p (0.45%)
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 12 June 2024
Sell:3,015.80p
Buy:3,015.80p
Change: 13.58p (0.45%)
Prices as at 12 June 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 82.92%
Flag China 27.86%
Flag India 20.38%
Flag Taiwan 17.56%
Flag South Korea 13.15%
Flag Indonesia 2.52%
Flag Thailand 0.90%
Flag Sri Lanka 0.56%
+ Developed Asia 8.77%
Flag Singapore 4.48%
Flag Hong Kong 4.29%
+ North America 2.35%
Flag United States 2.35%
+ Cash and Equiv. 2.14%
+ Non-Classified 1.95%
+ Developed Europe - Excl UK 1.87%
Flag Italy 1.87%

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 April 2024

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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