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

Sell:35,330.93p Buy:35,330.93p Change: 244.79p (0.70%)
Prices as at 7 May 2026
Sell:35,330.93p
Buy:35,330.93p
Change: 244.79p (0.70%)
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 7 May 2026
Sell:35,330.93p
Buy:35,330.93p
Change: 244.79p (0.70%)
Prices as at 7 May 2026
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 87.88%
International Bonds 8.53%
Cash and Equiv. 1.84%
Other 0.96%
UK Equities 0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BILL SR GOVT 0% 14 May 2026 8.53% USA Bonds
2 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 5.68% KAZ Banks
3 NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 5.24% SVN Banks
4 HOA PHAT GROUP JSC 5.22% VNM General Industrials
5 GEMADEPT CORP 4.50% VNM Industrial Transportation
6 MILITARY COMMERCIAL JOINT STOCK B 4.45% VNM Banks
7 ADNOC LOGISTICS & SERVICES 4.42% ARE Industrial Transportation
8 ADNOC DRILLING CO 3.52% ARE Non-Renewable Energy
9 ASIA COMMERCIAL BANK 3.29% VNM Banks
10 BANCA TRANSILVANIA SA 3.12% ROU 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