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

Sell:1,720.15p Buy:1,720.15p Change: 20.97p (1.20%)
Prices as at 5 February 2026
Sell:1,720.15p
Buy:1,720.15p
Change: 20.97p (1.20%)
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 5 February 2026
Sell:1,720.15p
Buy:1,720.15p
Change: 20.97p (1.20%)
Prices as at 5 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.17%
>£1BN and <£3BN 15.11%
>£3BN and <£5BN 16.12%
>£5BN and <£10BN 34.20%
>£10BN and <£20BN 1.86%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 27.34%
Debt 0.34%
Cash and Equiv. 0.84%

Equity sectors (Industry Classification Benchmark)


Financials
57.69%
Industrials
11.13%
Health Care
7.62%
Consumer Discretionary
7.17%
Consumer Staples
5.83%
Utilities
4.33%
Basic Materials
2.39%
Energy
1.54%
Technology
1.10%
Cash and Equiv.
0.84%
Bonds
0.34%
Non-Classified
< 0.1%
Banks
52.77%
Industrial Goods & Services
9.07%
Health Care
7.62%
Personal Care, Drug & Grocery Stores
5.83%
Consumer Products & Services
5.04%
Utilities
4.33%
Insurance
3.34%
Basic Resources
2.39%
Automobiles & Parts
2.13%
Construction & Materials
2.07%
Financial Services
1.59%
Energy
1.54%
Technology
1.10%
Cash and Equiv.
0.84%
Bonds
0.34%
Other
0.34%
Banks
52.77%
Personal Care, Drug & Grocery Stores
5.83%
Pharmaceuticals & Biotechnology
5.20%
Gas, Water & Multi-utilities
4.33%
Personal Goods
4.24%
Non-life Insurance
3.34%
Aerospace & Defence
3.31%
Industrial Transportation
2.49%
Industrial Metals & Mining
2.39%
Industrial Support Services
2.17%
Automobiles & Parts
2.13%
Construction & Materials
2.07%
Finance & Credit Services
1.59%
Non-Renewable Energy
1.54%
Medical Equipment & Services
1.41%
Other
7.31%
Banks
52.77%
Food Retailers & Wholesalers
5.83%
Pharmaceuticals
5.20%
Multi-Utilities
4.33%
Clothing & Accessories
4.24%
Full Line Insurance
3.34%
Defense
3.31%
Copper
2.39%
Automobiles
2.13%
Consumer Lending
1.59%
Construction
1.52%
Transportation Services
1.52%
Professional Business Support Services
1.49%
Medical Services
1.41%
Consumer Digital Services
1.10%
Other
9.53%

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 December 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