We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:2,858.50p Buy:2,858.50p Change: 3.00p (0.11%)
Prices as at 27 March 2024
Sell:2,858.50p
Buy:2,858.50p
Change: 3.00p (0.11%)
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 27 March 2024
Sell:2,858.50p
Buy:2,858.50p
Change: 3.00p (0.11%)
Prices as at 27 March 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 0.84%
>£1BN and <£3BN 4.53%
>£3BN and <£5BN 2.39%
>£5BN and <£10BN 8.52%
>£10BN and <£20BN 12.43%
>£20BN and <£50BN 14.92%
>£50BN 41.70%
Unknown 13.40%
Debt 0.00%
Cash and Equiv. 1.27%

Equity sectors (Industry Classification Benchmark)

Technology
26.84%
Financials
19.64%
Consumer Discretionary
15.20%
Telecommunications
10.20%
Industrials
7.36%
Energy
5.55%
Basic Materials
5.53%
Real Estate
3.37%
Consumer Staples
2.52%
Health Care
2.05%
Cash and Equiv.
1.27%
Utilities
0.49%
Non-Classified
< 0.1%
Technology
26.84%
Banks
16.00%
Telecommunications
10.20%
Industrial Goods & Services
5.85%
Energy
5.55%
Basic Resources
5.04%
Retail
4.75%
Consumer Products & Services
4.33%
Travel & Leisure
3.47%
Real Estate
3.37%
Insurance
2.71%
Automobiles & Parts
2.64%
Health Care
2.05%
Construction & Materials
1.51%
Food, Beverage & Tobacco
1.39%
Other
5.93%
Technology Hardware & Equipment
18.70%
Banks
16.00%
Telecommunications Equipment
8.59%
Software & Computer Services
8.14%
Non-Renewable Energy
5.55%
Retailers
4.75%
Precious Metals & Mining
4.67%
Personal Goods
4.33%
Electronic & Electrical Equipment
4.12%
Travel & Leisure
3.47%
Real Estate Investment & Services
3.37%
Life Insurance
2.71%
Automobiles & Parts
2.64%
Pharmaceuticals & Biotechnology
2.05%
Telecommunications Service Providers
1.61%
Other
11.68%
Banks
16.00%
Semiconductors
14.02%
Telecommunications Equipment
8.59%
Consumer Digital Services
7.61%
Diversified Retailers
4.75%
Gold Mining
4.67%
Oil Refining and Marketing
4.52%
Clothing & Accessories
4.33%
Electrical Components
3.62%
Real Estate Holding and Development
3.37%
Electronic Components
2.73%
Life Insurance
2.71%
Automobiles
2.64%
Casinos & Gambling
2.10%
Biotechnology
2.05%
Other
19.15%

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 January 2024

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