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

Sell:15,978.27p Buy:15,978.27p Change: 24.18p (0.15%)
Prices as at 6 May 2021
Sell:15,978.27p
Buy:15,978.27p
Change: 24.18p (0.15%)
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 6 May 2021
Sell:15,978.27p
Buy:15,978.27p
Change: 24.18p (0.15%)
Prices as at 6 May 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.42%
UK Equities 3.42%
Cash and Equiv. 1.43%
Other 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 VINHOMES JSC 6.00% Viet Nam Real Estate Investment & Services
2 HALYK SAVINGS BANK OF KAZAKHSTN JSC 5.64% Kazakhstan Banks
3 SAFARICOM LTD 5.55% Kenya Telecommunications Service Providers
4 VINCOM JSC 5.25% Viet Nam Real Estate Investment & Services
5 EMAAR PROPERTIES 5.19% United Arab Emirates Real Estate Investment & Services
6 VIETNAM DAIRY PRODUCT CO 5.17% Viet Nam Food Producers
7 HOA PHAT GROUP JSC 5.04% Viet Nam General Industrials
8 VINCOM RETAIL JOINT STOCK COMPANY 4.57% Viet Nam Retailers
9 AHLI UNITED BANK 4.55% Kuwait Banks
10 BANCA TRANSILVANIA CLUJ 3.91% Romania Banks

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
Telecommunications 7.25% 7.25%
Financials 3.42% 31.18% 34.60%
Real Estate 24.09% 24.09%
Consumer Discretionary 5.25% 5.25%
Consumer Staples 10.08% 10.08%
Energy 1.76% 1.76%
Health Care 5.48% 5.48%
Industrials 7.11% 7.11%
Basic Materials 2.18% 2.18%
Cash and Equiv. 1.43% 1.43%
Non-Classified 0.04% 0.73% 0.77%
Total 3.42% 94.42% 0.73% 1.43% 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 March 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