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

Sell:1,544.16p Buy:1,544.16p Change: 7.74p (0.50%)
Prices as at 6 November 2025
Sell:1,544.16p
Buy:1,544.16p
Change: 7.74p (0.50%)
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 6 November 2025
Sell:1,544.16p
Buy:1,544.16p
Change: 7.74p (0.50%)
Prices as at 6 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.52%
UK Equities 7.42%
Cash and Equiv. 1.06%

Top 10 holdings

Stock name % Weight Country Sector
1 OTP BANK NYRT. 9.41% HUN Banks
2 POWSZECHNA KASA OSZCZED BK POLSKI 6.47% POL Banks
3 EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. 6.43% GRC Banks
4 NATIONAL BANK OF GREECE S.A. 5.37% GRC Banks
5 LPP SA 4.81% POL Personal Goods
6 METLEN ENERGY & METALS 4.74% GBR Gas, Water & Multi-utilities
7 CHEMICAL WORKS OF GEDEON RICHTER PLC. 4.25% HUN Pharmaceuticals & Biotechnology
8 PIRAEUS FINANCIAL HOLDINGS S.A. 4.07% GRC Banks
9 BIM BIRLESIK MAGAZALAR A S 2.92% TUR Personal Care, Drug & Grocery Stores
10 JOINT STOCK COMPANY KASPI.KZ 2.89% KAZ Banks

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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