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

Sell:19,455.88p Buy:19,455.88p Change: 55.25p (0.28%)
Prices as at 29 November 2021
Sell:19,455.88p
Buy:19,455.88p
Change: 55.25p (0.28%)
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 29 November 2021
Sell:19,455.88p
Buy:19,455.88p
Change: 55.25p (0.28%)
Prices as at 29 November 2021
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 91.91%
UK Equities 3.56%
Cash and Equiv. 3.53%
Other 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 VINHOMES JSC 4.98% Viet Nam Real Estate Investment & Services
2 HALYK SAVINGS BANK OF KAZAKHSTN JSC 4.90% Kazakhstan Banks
3 AHLI UNITED BANK 4.73% Kuwait Banks
4 HOA PHAT GROUP JSC 4.17% Viet Nam General Industrials
5 SAFARICOM LTD 4.15% Kenya Telecommunications Service Providers
6 EMAAR PROPERTIES 4.05% United Arab Emirates Real Estate Investment & Services
7 KASPI KZ JSC 3.90% Kazakhstan Banks
8 VINCOM RETAIL JOINT STOCK COMPANY 3.65% Viet Nam Retailers
9 VIETNAM DAIRY PRODUCT CO 3.63% Viet Nam Food Producers
10 VINCOM JSC 3.23% Viet Nam Real Estate Investment & Services

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 0.91% 0.91%
Telecommunications 6.99% 6.99%
Financials 3.56% 34.04% 37.60%
Real Estate 16.92% 16.92%
Consumer Discretionary 4.66% 4.66%
Consumer Staples 8.36% 8.36%
Energy 3.79% 3.79%
Utilities 2.00% 2.00%
Health Care 4.06% 4.06%
Industrials 7.23% 7.23%
Basic Materials 2.94% 2.94%
Cash and Equiv. 3.53% 3.53%
Non-Classified 1.00% 1.00%
Total 3.56% 91.91% 1.00% 3.53% 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 31 October 2021. Data provided by FundsLibrary.

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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