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

Sell:13,844.68p Buy:13,844.68p Change: 131.44p (0.94%)
Prices as at 26 October 2020
Sell:13,844.68p
Buy:13,844.68p
Change: 131.44p (0.94%)
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 26 October 2020
Sell:13,844.68p
Buy:13,844.68p
Change: 131.44p (0.94%)
Prices as at 26 October 2020
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 87.81%
Cash and Equiv. 7.21%
UK Equities 3.00%
Other 1.98%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL BANK OF KUWAIT 9.93% Kuwait Banks
2 MOBILE TELECOMMUNICATIONS 8.67% Kuwait Telecommunications Service Providers
3 KUWAIT FINANCE HOUSE 7.78% Kuwait Banks
4 AHLI UNITED BANK 4.92% Kuwait Banks
5 HALYK SAVINGS BANK OF KAZAKHSTN JSC 4.31% Kazakhstan Banks
6 AGILITY PUBLIC WAREHOUSING CO 4.29% Kuwait Industrial Transportation
7 VINHOMES JSC 3.45% Viet Nam Real Estate Investment & Services
8 VINCOM JSC 3.26% Viet Nam Real Estate Investment & Services
9 VIETNAM DAIRY PRODUCT CO 3.13% Viet Nam Food Producers
10 TALAAT MOSTAFA GROUP(TMG) 3.08% Egypt 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
Telecommunications 11.57% 11.57%
Financials 2.70% 37.44% 40.14%
Real Estate 18.44% 18.44%
Consumer Discretionary 3.50% 3.50%
Consumer Staples 5.13% 5.13%
Energy 0.89% 0.89%
Health Care 1.40% 1.40%
Industrials 8.62% 8.62%
Basic Materials 0.30% 0.84% 1.14%
Cash and Equiv. 7.21% 7.21%
Non-Classified 1.98% 1.98%
Total 3.00% 87.81% 1.98% 7.21% 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 August 2020. 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