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Schroder ISF Frontier Markets Equity Class C - Accumulation (Hedged - GBP)

Sell:27,201.26p Buy:27,201.26p Change: 243.93p (0.91%)
Prices as at 30 June 2025
Sell:27,201.26p
Buy:27,201.26p
Change: 243.93p (0.91%)
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 30 June 2025
Sell:27,201.26p
Buy:27,201.26p
Change: 243.93p (0.91%)
Prices as at 30 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.04%
International Bonds 3.89%
Cash and Equiv. 1.89%
UK Equities 1.18%

Top 10 holdings

Stock name % Weight Country Sector
1 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 6.28% United States Banks
2 JOINT STOCK COMPANY KASPI.KZ 5.44% Kazakhstan Banks
3 MILITARY COMMERCIAL JOINT STOCK B 4.39% Viet Nam Banks
4 ASIA COMMERCIAL BANK 4.27% Viet Nam Banks
5 NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 3.95% United States Banks
6 TREASURY BILL SR GOVT 0% 02 Oct 2025 3.89% United States Bonds
7 FPT CORP 3.88% Viet Nam Software & Computer Services
8 GEMADEPT CORP 3.58% Viet Nam Industrial Transportation
9 NATIONAL COMMERCIAL BANK 3.47% Saudi Arabia Banks
10 KRKA TOVARNA ZDRAVIL D.D. NOVO MESTO 3.12% Slovenia Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.88% 3.88%
Telecommunications 2.30% 2.30%
Financials 1.18% 44.64% 45.83%
Real Estate 8.81% 8.81%
Consumer Discretionary 4.32% 4.32%
Consumer Staples 5.44% 5.44%
Energy 4.07% 4.07%
Utilities 0.54% 0.54%
Health Care 4.36% 4.36%
Industrials 11.80% 11.80%
Basic Materials 2.87% 2.87%
Cash and Equiv. 1.89% 1.89%
Bonds 3.89% 3.89%
Total 1.18% 93.04% 3.89% 1.89% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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