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

Sell:33,848.79p Buy:33,848.79p Change: 16.99p (0.05%)
Prices as at 29 January 2026
Sell:33,848.79p
Buy:33,848.79p
Change: 16.99p (0.05%)
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 January 2026
Sell:33,848.79p
Buy:33,848.79p
Change: 16.99p (0.05%)
Prices as at 29 January 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 96.12%
International Bonds 1.83%
UK Equities 1.25%
Cash and Equiv. 0.80%

Top 10 holdings

Stock name % Weight Country Sector
1 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 5.73% KAZ Banks
2 HOA PHAT GROUP JSC 5.57% VNM General Industrials
3 ADNOC LOGISTICS & SERVICES 4.67% ARE Industrial Transportation
4 NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 4.51% SVN Banks
5 VINCOM JSC 4.35% VNM Real Estate Investment & Services
6 MILITARY COMMERCIAL JOINT STOCK B 4.24% VNM Banks
7 ABU DHABI COMMERCIAL BANK 3.83% ARE Banks
8 ADNOC DRILLING CO 3.43% ARE Non-Renewable Energy
9 ASIA COMMERCIAL BANK 3.39% VNM Banks
10 COMMERCIAL INTERNATIONAL BANK- EGYPT 2.99% EGY 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