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

Sell:3,065.45p Buy:3,065.45p Change: 11.75p (0.39%)
Prices as at 1 July 2025
Sell:3,065.45p
Buy:3,065.45p
Change: 11.75p (0.39%)
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 1 July 2025
Sell:3,065.45p
Buy:3,065.45p
Change: 11.75p (0.39%)
Prices as at 1 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 0.34%
>£1BN and <£3BN 4.86%
>£3BN and <£5BN 2.64%
>£5BN and <£10BN 5.64%
>£10BN and <£20BN 15.46%
>£20BN and <£50BN 7.87%
>£50BN 42.40%
Unknown 17.87%
Debt 0.00%
Cash and Equiv. 2.92%

Equity sectors (Industry Classification Benchmark)


Technology
29.17%
Consumer Discretionary
16.64%
Financials
15.83%
Telecommunications
7.04%
Industrials
6.92%
Basic Materials
6.91%
Energy
3.75%
Health Care
3.59%
Consumer Staples
3.24%
Cash and Equiv.
2.92%
Real Estate
2.91%
Utilities
1.07%
Alternative Trading Strategies
< 0.1%
Technology
29.17%
Banks
10.98%
Telecommunications
7.04%
Consumer Products & Services
6.61%
Basic Resources
6.46%
Industrial Goods & Services
5.06%
Retail
4.91%
Energy
3.75%
Health Care
3.59%
Insurance
3.37%
Travel & Leisure
3.16%
Cash and Equiv.
2.92%
Real Estate
2.91%
Other
10.07%
Technology Hardware & Equipment
16.71%
Software & Computer Services
12.46%
Banks
10.98%
Precious Metals & Mining
6.46%
Retailers
4.91%
Personal Goods
4.18%
Telecommunications Equipment
4.13%
Non-Renewable Energy
3.75%
Life Insurance
3.37%
Travel & Leisure
3.16%
Pharmaceuticals & Biotechnology
3.16%
Cash and Equiv.
2.92%
Telecommunications Service Providers
2.91%
Other
20.90%
Semiconductors
13.19%
Banks
10.98%
Consumer Digital Services
10.86%
Gold Mining
6.46%
Diversified Retailers
4.91%
Telecommunications Equipment
4.13%
Clothing & Accessories
3.63%
Life Insurance
3.37%
Oil Refining and Marketing
3.04%
Cash and Equiv.
2.92%
Telecommunications Services
2.91%
Biotechnology
2.51%
Electrical Components
2.16%
Other
28.93%

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 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