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

Sell:1,198.31p Buy:1,198.31p Change: 6.15p (0.52%)
Prices as at 18 April 2024
Sell:1,198.31p
Buy:1,198.31p
Change: 6.15p (0.52%)
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 18 April 2024
Sell:1,198.31p
Buy:1,198.31p
Change: 6.15p (0.52%)
Prices as at 18 April 2024
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 3.78%
>£50M and <£250M 0.00%
>£250M and <£1BN 5.18%
>£1BN and <£3BN 19.73%
>£3BN and <£5BN 18.23%
>£5BN and <£10BN 30.74%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 12.37%
Debt 0.00%
Cash and Equiv. 9.97%

Equity sectors (Industry Classification Benchmark)


Financials
52.98%
Cash and Equiv.
9.97%
Energy
7.63%
Consumer Discretionary
6.78%
Health Care
6.61%
Industrials
6.37%
Consumer Staples
5.19%
Utilities
3.27%
Basic Materials
1.18%
Non-Classified
< 0.1%
Technology
< 0.1%
Banks
47.00%
Cash and Equiv.
9.97%
Energy
7.63%
Health Care
6.61%
Industrial Goods & Services
6.37%
Consumer Products & Services
4.28%
Utilities
3.27%
Insurance
3.24%
Personal Care, Drug & Grocery Stores
3.15%
Financial Services
2.74%
Food, Beverage & Tobacco
2.04%
Travel & Leisure
1.90%
Basic Resources
1.18%
Retail
0.60%
Other
0.61%
Banks
47.00%
Cash and Equiv.
9.97%
Non-Renewable Energy
7.63%
Pharmaceuticals & Biotechnology
5.67%
Industrial Transportation
4.47%
Personal Goods
4.28%
Non-life Insurance
3.24%
Personal Care, Drug & Grocery Stores
3.15%
Gas, Water & Multi-utilities
2.67%
Finance & Credit Services
2.05%
Beverages
2.04%
Travel & Leisure
1.90%
Industrial Support Services
1.49%
Industrial Metals & Mining
1.18%
Other
4.44%
Banks
47.00%
Cash and Equiv.
9.97%
Pharmaceuticals
5.67%
Oil Refining and Marketing
4.40%
Clothing & Accessories
4.28%
Full Line Insurance
3.24%
Integrated Oil & Gas
3.24%
Food Retailers & Wholesalers
3.15%
Multi-Utilities
2.67%
Transportation Services
2.56%
Consumer Lending
2.05%
Soft Drinks
2.04%
Delivery Services
1.91%
Airlines
1.90%
Other
7.85%

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 March 2024

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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