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

Sell:28,777.53p Buy:28,777.53p Change: 32.04p (0.11%)
Prices as at 18 July 2025
Sell:28,777.53p
Buy:28,777.53p
Change: 32.04p (0.11%)
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 July 2025
Sell:28,777.53p
Buy:28,777.53p
Change: 32.04p (0.11%)
Prices as at 18 July 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 94.82%
International Bonds 1.65%
Cash and Equiv. 1.55%
UK Equities 1.53%
Other 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 5.89% KAZ Banks
2 JOINT STOCK COMPANY KASPI.KZ 4.86% KAZ Banks
3 MILITARY COMMERCIAL JOINT STOCK B 4.63% VNM Banks
4 NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 4.46% SVN Banks
5 ASIA COMMERCIAL BANK 4.01% VNM Banks
6 GEMADEPT CORP 3.56% VNM Industrial Transportation
7 KRKA TOVARNA ZDRAVIL D.D. NOVO MESTO 3.35% SVN Pharmaceuticals & Biotechnology
8 ABU DHABI COMMERCIAL BANK 3.28% ARE Banks
9 NATIONAL COMMERCIAL BANK 3.25% SAU Banks
10 ATTIJARIWAFA BANK 2.96% 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