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

Sell:3,071.61p Buy:3,071.61p Change: 10.26p (0.34%)
Prices as at 17 June 2024
Sell:3,071.61p
Buy:3,071.61p
Change: 10.26p (0.34%)
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 17 June 2024
Sell:3,071.61p
Buy:3,071.61p
Change: 10.26p (0.34%)
Prices as at 17 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.44%
>£1BN and <£3BN 7.63%
>£3BN and <£5BN 1.11%
>£5BN and <£10BN 9.31%
>£10BN and <£20BN 11.00%
>£20BN and <£50BN 12.84%
>£50BN 44.07%
Unknown 11.45%
Debt 0.00%
Cash and Equiv. 2.14%

Equity sectors (Industry Classification Benchmark)

Technology
25.39%
Financials
16.56%
Consumer Discretionary
15.93%
Telecommunications
9.91%
Industrials
9.26%
Energy
6.75%
Basic Materials
6.05%
Real Estate
2.73%
Consumer Staples
2.32%
Cash and Equiv.
2.14%
Health Care
2.00%
Utilities
0.97%
Non-Classified
< 0.1%
Technology
25.39%
Banks
13.93%
Telecommunications
9.91%
Industrial Goods & Services
8.48%
Energy
6.75%
Consumer Products & Services
5.65%
Basic Resources
5.55%
Retail
4.59%
Automobiles & Parts
3.34%
Real Estate
2.73%
Travel & Leisure
2.35%
Cash and Equiv.
2.14%
Health Care
2.00%
Insurance
1.72%
Other
7.20%
Technology Hardware & Equipment
16.49%
Banks
13.93%
Software & Computer Services
8.90%
Telecommunications Equipment
8.24%
Electronic & Electrical Equipment
6.75%
Non-Renewable Energy
6.75%
Precious Metals & Mining
5.36%
Personal Goods
4.79%
Retailers
4.59%
Automobiles & Parts
3.34%
Real Estate Investment & Services
2.73%
Travel & Leisure
2.35%
Cash and Equiv.
2.14%
Pharmaceuticals & Biotechnology
2.00%
Other
13.64%
Banks
13.93%
Semiconductors
12.78%
Consumer Digital Services
8.50%
Telecommunications Equipment
8.24%
Electrical Components
6.75%
Gold Mining
5.36%
Clothing & Accessories
4.79%
Oil Refining and Marketing
4.77%
Diversified Retailers
4.59%
Automobiles
3.34%
Electronic Components
3.08%
Real Estate Holding and Development
2.73%
Cash and Equiv.
2.14%
Biotechnology
2.00%
Other
19.00%

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 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