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

Sell:3,074.05p Buy:3,074.05p Change: 11.67p (0.38%)
Prices as at 7 July 2025
Sell:3,074.05p
Buy:3,074.05p
Change: 11.67p (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 7 July 2025
Sell:3,074.05p
Buy:3,074.05p
Change: 11.67p (0.38%)
Prices as at 7 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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.33%
>£1BN and <£3BN 5.09%
>£3BN and <£5BN 2.78%
>£5BN and <£10BN 5.63%
>£10BN and <£20BN 16.48%
>£20BN and <£50BN 7.80%
>£50BN 41.27%
Unknown 17.63%
Debt 0.00%
Cash and Equiv. 2.99%

Equity sectors (Industry Classification Benchmark)


Technology
29.09%
Consumer Discretionary
16.20%
Financials
15.87%
Industrials
7.20%
Basic Materials
6.95%
Telecommunications
6.57%
Health Care
4.46%
Energy
3.50%
Real Estate
3.38%
Cash and Equiv.
2.99%
Consumer Staples
2.81%
Utilities
0.95%
Alternative Trading Strategies
< 0.1%
Technology
29.09%
Banks
11.06%
Telecommunications
6.57%
Basic Resources
6.53%
Consumer Products & Services
6.32%
Industrial Goods & Services
5.62%
Retail
4.51%
Health Care
4.46%
Travel & Leisure
3.95%
Insurance
3.72%
Energy
3.50%
Real Estate
3.38%
Cash and Equiv.
2.99%
Other
8.31%
Technology Hardware & Equipment
17.48%
Software & Computer Services
11.61%
Banks
11.06%
Precious Metals & Mining
6.53%
Retailers
4.51%
Personal Goods
4.26%
Pharmaceuticals & Biotechnology
4.07%
Travel & Leisure
3.95%
Life Insurance
3.72%
Telecommunications Equipment
3.72%
Non-Renewable Energy
3.50%
Cash and Equiv.
2.99%
Aerospace & Defence
2.89%
Other
19.73%
Semiconductors
13.60%
Banks
11.06%
Consumer Digital Services
10.26%
Gold Mining
6.53%
Diversified Retailers
4.51%
Clothing & Accessories
3.76%
Life Insurance
3.72%
Telecommunications Equipment
3.72%
Biotechnology
3.46%
Cash and Equiv.
2.99%
Telecommunications Services
2.85%
Oil Refining and Marketing
2.76%
Electrical Components
2.21%
Other
28.57%

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