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

Sell:3,522.38p Buy:3,522.38p Change: 6.51p (0.19%)
Prices as at 15 September 2025
Sell:3,522.38p
Buy:3,522.38p
Change: 6.51p (0.19%)
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 15 September 2025
Sell:3,522.38p
Buy:3,522.38p
Change: 6.51p (0.19%)
Prices as at 15 September 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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.97%
>£1BN and <£3BN 7.09%
>£3BN and <£5BN 3.36%
>£5BN and <£10BN 10.33%
>£10BN and <£20BN 15.13%
>£20BN and <£50BN 6.99%
>£50BN 40.44%
Unknown 13.95%
Debt 0.00%
Cash and Equiv. 1.73%

Equity sectors (Industry Classification Benchmark)


Technology
29.28%
Financials
16.58%
Consumer Discretionary
16.52%
Industrials
8.72%
Telecommunications
7.69%
Basic Materials
5.72%
Health Care
4.88%
Real Estate
3.60%
Energy
2.76%
Cash and Equiv.
1.73%
Consumer Staples
1.61%
Utilities
0.91%
Technology
29.28%
Banks
10.10%
Industrial Goods & Services
7.77%
Telecommunications
7.69%
Consumer Products & Services
6.14%
Insurance
5.42%
Basic Resources
5.25%
Health Care
4.88%
Retail
4.30%
Travel & Leisure
3.99%
Real Estate
3.60%
Energy
2.76%
Automobiles & Parts
2.09%
Cash and Equiv.
1.73%
Other
5.00%
Technology Hardware & Equipment
19.58%
Banks
10.10%
Software & Computer Services
9.69%
Precious Metals & Mining
5.25%
Telecommunications Equipment
5.21%
Pharmaceuticals & Biotechnology
4.51%
Retailers
4.30%
Life Insurance
4.04%
Travel & Leisure
3.99%
Personal Goods
3.80%
Aerospace & Defence
3.63%
Electronic & Electrical Equipment
3.56%
Real Estate Investment & Services
3.03%
Non-Renewable Energy
2.76%
Other
17.58%
Semiconductors
13.43%
Banks
10.10%
Consumer Digital Services
9.27%
Gold Mining
5.25%
Telecommunications Equipment
5.21%
Diversified Retailers
4.30%
Life Insurance
4.04%
Electronic Components
3.41%
Clothing & Accessories
3.35%
Aerospace
3.04%
Electrical Components
2.89%
Biotechnology
2.72%
Telecommunications Services
2.48%
Real Estate Holding and Development
2.30%
Other
28.78%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 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