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

Sell:3,222.61p Buy:3,222.61p Change: 26.68p (0.84%)
Prices as at 18 July 2025
Sell:3,222.61p
Buy:3,222.61p
Change: 26.68p (0.84%)
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 18 July 2025
Sell:3,222.61p
Buy:3,222.61p
Change: 26.68p (0.84%)
Prices as at 18 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 0.87%
>£1BN and <£3BN 6.28%
>£3BN and <£5BN 3.21%
>£5BN and <£10BN 7.73%
>£10BN and <£20BN 16.60%
>£20BN and <£50BN 7.88%
>£50BN 39.79%
Unknown 16.59%
Debt 0.00%
Cash and Equiv. 1.05%

Equity sectors (Industry Classification Benchmark)


Technology
28.39%
Consumer Discretionary
17.15%
Financials
16.30%
Industrials
8.47%
Telecommunications
7.36%
Basic Materials
7.18%
Health Care
4.26%
Real Estate
3.58%
Energy
3.04%
Consumer Staples
2.17%
Cash and Equiv.
1.05%
Utilities
0.96%
Non-Classified
< 0.1%
Technology
28.39%
Banks
10.87%
Telecommunications
7.36%
Industrial Goods & Services
7.35%
Basic Resources
6.75%
Consumer Products & Services
6.44%
Travel & Leisure
4.45%
Insurance
4.40%
Health Care
4.26%
Retail
4.20%
Real Estate
3.58%
Energy
3.04%
Automobiles & Parts
2.06%
Food, Beverage & Tobacco
1.78%
Construction & Materials
1.12%
Other
5.72%
Technology Hardware & Equipment
18.45%
Banks
10.87%
Software & Computer Services
9.94%
Precious Metals & Mining
6.75%
Telecommunications Equipment
4.48%
Travel & Leisure
4.45%
Retailers
4.20%
Personal Goods
4.01%
Pharmaceuticals & Biotechnology
3.90%
Aerospace & Defence
3.72%
Life Insurance
3.47%
Electronic & Electrical Equipment
3.08%
Non-Renewable Energy
3.04%
Real Estate Investment & Services
3.03%
Telecommunications Service Providers
2.88%
Other
18.51%
Semiconductors
13.72%
Banks
10.87%
Consumer Digital Services
9.11%
Gold Mining
6.75%
Telecommunications Equipment
4.48%
Diversified Retailers
4.20%
Clothing & Accessories
3.56%
Life Insurance
3.47%
Aerospace
2.89%
Telecommunications Services
2.88%
Biotechnology
2.61%
Electrical Components
2.46%
Real Estate Holding and Development
2.31%
Oil Refining and Marketing
2.30%
Electronic Components
2.25%
Other
29.57%

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 30 June 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