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

Sell:1,369.71p Buy:1,369.71p Change: 16.85p (1.25%)
Prices as at 28 May 2025
Sell:1,369.71p
Buy:1,369.71p
Change: 16.85p (1.25%)
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 28 May 2025
Sell:1,369.71p
Buy:1,369.71p
Change: 16.85p (1.25%)
Prices as at 28 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 2.69%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.28%
>£1BN and <£3BN 18.17%
>£3BN and <£5BN 18.21%
>£5BN and <£10BN 37.72%
>£10BN and <£20BN 2.69%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 11.42%
Debt 0.00%
Cash and Equiv. 4.82%

Equity sectors (Industry Classification Benchmark)


Financials
56.38%
Industrials
8.76%
Consumer Discretionary
8.09%
Health Care
7.63%
Consumer Staples
7.22%
Cash and Equiv.
4.82%
Utilities
4.25%
Energy
1.88%
Technology
0.98%
Basic Materials
< 0.1%
Non-Classified
< 0.1%
Banks
48.72%
Industrial Goods & Services
8.76%
Health Care
7.63%
Personal Care, Drug & Grocery Stores
7.22%
Consumer Products & Services
5.39%
Cash and Equiv.
4.82%
Insurance
4.69%
Utilities
4.25%
Financial Services
2.96%
Retail
2.70%
Energy
1.88%
Technology
0.98%
Basic Resources
< 0.1%
Non-Classified
< 0.1%
Banks
48.72%
Personal Care, Drug & Grocery Stores
7.22%
Pharmaceuticals & Biotechnology
6.17%
Cash and Equiv.
4.82%
Non-life Insurance
4.69%
Gas, Water & Multi-utilities
4.25%
Personal Goods
4.17%
Aerospace & Defence
3.71%
Industrial Transportation
2.82%
Retailers
2.70%
Finance & Credit Services
2.04%
Non-Renewable Energy
1.88%
Medical Equipment & Services
1.46%
Consumer Services
1.22%
Other
5.36%
Banks
48.72%
Food Retailers & Wholesalers
7.22%
Pharmaceuticals
6.17%
Cash and Equiv.
4.82%
Full Line Insurance
4.69%
Multi-Utilities
4.25%
Clothing & Accessories
4.17%
Defense
3.71%
Diversified Retailers
2.70%
Delivery Services
2.30%
Consumer Lending
2.04%
Medical Services
1.46%
Oil Refining and Marketing
1.27%
Consumer Services: Misc.
1.22%
Other
6.50%

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 30 April 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