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

Sell:1,622.63p Buy:1,622.63p Change: 11.50p (0.71%)
Prices as at 9 January 2026
Sell:1,622.63p
Buy:1,622.63p
Change: 11.50p (0.71%)
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 9 January 2026
Sell:1,622.63p
Buy:1,622.63p
Change: 11.50p (0.71%)
Prices as at 9 January 2026
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 91.25%
UK Equities 7.56%
Cash and Equiv. 1.19%

Top 10 holdings

Stock name % Weight Country Sector
1 OTP BANK NYRT. 10.06% HUN Banks
2 POWSZECHNA KASA OSZCZED BK POLSKI 7.48% POL Banks
3 EUROBANK ERGASIAS SERVICES AND EUR0.22 6.35% GRC Non-Classified
4 NATIONAL BANK OF GREECE S.A. 5.99% GRC Banks
5 METLEN ENERGY & METALS 4.61% GBR Gas, Water & Multi-utilities
6 CHEMICAL WORKS OF GEDEON RICHTER PLC. 4.44% HUN Pharmaceuticals & Biotechnology
7 PIRAEUS FINANCIAL HOLDINGS SA EUR0.9300 4.03% GRC Non-Classified
8 LPP SA 3.60% POL Personal Goods
9 BANK POLSKA KASA OPIEKI S.A. 3.53% POL Banks
10 POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA 3.27% POL Non-life Insurance

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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