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Schroder ISF Emerging Markets Debt Absolute Return Inclusive - Class A - Income (Hedged GBP)

Sell:1,528.60p Buy:1,528.60p Change: 1.02p (0.07%)
Prices as at 23 October 2025
Sell:1,528.60p
Buy:1,528.60p
Change: 1.02p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2025
Sell:1,528.60p
Buy:1,528.60p
Change: 1.02p (0.07%)
Prices as at 23 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 29.80%
Emerging Asia 22.24%
North America 15.00%
Emerging Europe 12.97%
Middle East & Africa 10.73%
Cash and Equiv. 3.43%
Non-Classified 2.55%
UK 2.19%
Developed Europe - Excl UK 1.08%

Countries % Weight
Flag United States 14.25%
Flag Mexico 10.89%
Flag Brazil 9.55%
Flag India 7.87%
Flag Indonesia 5.40%
Flag Hungary 5.03%
Flag South Africa 4.95%
Flag Malaysia 4.09%
Flag Poland 3.53%
Flag Colombia 3.06%
Flag Philippines 2.99%
Flag Turkey 2.31%
Flag United Kingdom 2.19%
Flag Ecuador 2.04%
Flag Cote D'Ivoire 1.85%
Flag Chile 1.72%
Flag Senegal 1.70%
Flag Peru 1.67%
Flag Sri Lanka 1.65%
Flag Nigeria 1.16%
Flag Egypt 1.08%
Flag Czech Republic 0.92%
Flag Romania 0.91%
Flag Luxembourg 0.89%
Flag Dominican Republic 0.87%
Flag Canada 0.75%
Flag Latvia 0.27%
Flag China 0.24%
Flag Netherlands 0.19%

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 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Schroder ISF Emerging Markets Debt Absolute Return Inclusive - Class A - Income (Hedged GBP)

Sell:1,528.60p Buy:1,528.60p Change: 1.02p (0.07%)
Prices as at 23 October 2025
Sell:1,528.60p
Buy:1,528.60p
Change: 1.02p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 October 2025
Sell:1,528.60p
Buy:1,528.60p
Change: 1.02p (0.07%)
Prices as at 23 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 29.80%
Emerging Asia 22.24%
North America 15.00%
Emerging Europe 12.97%
Middle East & Africa 10.73%
Cash and Equiv. 3.43%
Non-Classified 2.55%
UK 2.19%
Developed Europe - Excl UK 1.08%

Countries % Weight
Flag United States 14.25%
Flag Mexico 10.89%
Flag Brazil 9.55%
Flag India 7.87%
Flag Indonesia 5.40%
Flag Hungary 5.03%
Flag South Africa 4.95%
Flag Malaysia 4.09%
Flag Poland 3.53%
Flag Colombia 3.06%
Flag Philippines 2.99%
Flag Turkey 2.31%
Flag United Kingdom 2.19%
Flag Ecuador 2.04%
Flag Cote D'Ivoire 1.85%
Flag Chile 1.72%
Flag Senegal 1.70%
Flag Peru 1.67%
Flag Sri Lanka 1.65%
Flag Nigeria 1.16%
Flag Egypt 1.08%
Flag Czech Republic 0.92%
Flag Romania 0.91%
Flag Luxembourg 0.89%
Flag Dominican Republic 0.87%
Flag Canada 0.75%
Flag Latvia 0.27%
Flag China 0.24%
Flag Netherlands 0.19%

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 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account