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Schroder ISF Emerging Europe Inclusive - Class A - Income (GBP)

Sell:1,639.45p Buy:1,639.45p Change: 214.16p (15.03%)
Prices as at 25 February 2022
Sell:1,639.45p
Buy:1,639.45p
Change: 214.16p (15.03%)
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 25 February 2022
Sell:1,639.45p
Buy:1,639.45p
Change: 214.16p (15.03%)
Prices as at 25 February 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.86%
Ongoing saving from HL: 0.80% i
Net ongoing charge: 1.06%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 28 January 2000
Launch price: €10.00
Sector: Specialist
Fund size: £1,304 million
Number of holdings: 47
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 14:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

18/05/17 to 18/05/18 18/05/18 to 18/05/19 18/05/19 to 18/05/20 18/05/20 to 18/05/21 18/05/21 to 18/05/22
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide capital growth primarily through investment in equity securities of Central and Eastern European companies including the markets of the former Soviet Union and the Mediterranean emerging markets. The portfolio may, to a limited extent, seek exposure to the markets of Northern Africa and the Middle East.

Income Details

Historic yield : 1.65%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 15 December 2022
Payment date: 13 January 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2021.

Security Weight
GAZPROM PJSC 9.54%
SBERBANK OF RUSSIA 7.93%
LUKOIL PJSC 7.63%
NOVATEK PAO 6.81%
YANDEX NV 5.16%
ROSNEFT OIL COMPANY PJSC RUB0.01 4.83%
TCS GROUP HLDG 4.46%
OTP BANK 4.04%
MAGNIT PJSC 3.48%
CHEMICAL WORKS OF GEDEON RICHTER 2.89%
Sector Weight
Banks 29.05%
Non-Renewable Energy 26.07%
Non-Classified 6.96%
Personal Care, Drug & Grocery Stores 6.05%
Software & Computer Services 5.74%
Industrial Metals & Mining 4.05%
Retailers 3.49%
Pharmaceuticals & Biotechnology 2.89%
Precious Metals & Mining 2.52%
Personal Goods 2.42%
Country Weight
Russian Federation 48.27%
Poland 11.00%
Netherlands 9.08%
Hungary 6.93%
United States 6.00%
Turkey 5.28%
United Kingdom 4.04%
Greece 3.54%
Kazakhstan 2.19%
Cash and Equiv. 2.09%

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. Prices provided by Morningstar, correct as at 25 February 2022. Data provided by Broadridge, correct as at 31 December 2021.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.