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

Sell:3,194.45p Buy:3,194.45p Change: 47.42p (1.51%)
Prices as at 11 August 2022
Sell:3,194.45p
Buy:3,194.45p
Change: 47.42p (1.51%)
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 11 August 2022
Sell:3,194.45p
Buy:3,194.45p
Change: 47.42p (1.51%)
Prices as at 11 August 2022
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 2.47%
>£1BN and <£3BN 3.82%
>£3BN and <£5BN 1.56%
>£5BN and <£10BN 4.03%
>£10BN and <£20BN 8.92%
>£20BN and <£50BN 14.61%
>£50BN 32.12%
Unknown 28.93%
Debt 0.00%
Cash and Equiv. 3.54%

Equity sectors (Industry Classification Benchmark)

Technology
28.53%
Financials
20.46%
Consumer Discretionary
18.16%
Industrials
9.92%
Basic Materials
7.75%
Cash and Equiv.
3.54%
Consumer Staples
3.53%
Health Care
2.20%
Real Estate
1.90%
Non-Classified
1.50%
Energy
1.48%
Utilities
1.02%
Technology
28.53%
Banks
11.72%
Industrial Goods & Services
8.46%
Automobiles & Parts
7.30%
Retail
7.29%
Insurance
5.81%
Basic Resources
4.96%
Cash and Equiv.
3.54%
Food, Beverage & Tobacco
3.07%
Consumer Products & Services
2.99%
Financial Services
2.93%
Chemicals
2.78%
Health Care
2.20%
Real Estate
1.90%
Other
6.91%
Technology Hardware & Equipment
18.90%
Banks
11.72%
Software & Computer Services
9.63%
Automobiles & Parts
7.30%
Retailers
7.29%
Life Insurance
5.81%
Precious Metals & Mining
4.96%
Electronic & Electrical Equipment
4.14%
Cash and Equiv.
3.54%
Beverages
3.07%
Chemicals
2.78%
Finance & Credit Services
2.41%
Pharmaceuticals & Biotechnology
2.20%
Real Estate Investment & Services
1.90%
Other
14.75%
Semiconductors
11.99%
Banks
11.72%
Life Insurance
5.81%
Consumer Digital Services
5.48%
Computer Hardware
5.47%
Diversified Retailers
5.45%
Gold Mining
4.96%
Automobiles
3.84%
Computer Services
3.58%
Cash and Equiv.
3.54%
Auto Parts
3.46%
Distillers & Vintners
3.07%
Electrical Components
2.92%
Specialty Chemicals
2.78%
Other
27.22%

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 June 2022

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account