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

Sell:31,234.22p Buy:31,234.22p Change: 153.96p (0.50%)
Prices as at 28 November 2025
Sell:31,234.22p
Buy:31,234.22p
Change: 153.96p (0.50%)
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 November 2025
Sell:31,234.22p
Buy:31,234.22p
Change: 153.96p (0.50%)
Prices as at 28 November 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 96.21%
International Bonds 2.56%
UK Equities 0.82%
Cash and Equiv. 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 HOA PHAT GROUP JSC 5.74% VNM General Industrials
2 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 5.39% KAZ Banks
3 ADNOC LOGISTICS & SERVICES 4.78% ARE Industrial Transportation
4 ASIA COMMERCIAL BANK 4.72% VNM Banks
5 NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 4.51% SVN Banks
6 MILITARY COMMERCIAL JOINT STOCK B 4.17% VNM Banks
7 ADNOC DRILLING CO 3.79% ARE Non-Renewable Energy
8 ABU DHABI COMMERCIAL BANK 3.58% ARE Banks
9 GEMADEPT CORP 3.43% VNM Industrial Transportation
10 ATTIJARIWAFA BANK 3.18% MAR Banks

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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