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

Sell:12,891.42p Buy:12,891.42p Change: 32.99p (0.26%)
Prices as at 14 August 2020
Sell:12,891.42p
Buy:12,891.42p
Change: 32.99p (0.26%)
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 14 August 2020
Sell:12,891.42p
Buy:12,891.42p
Change: 32.99p (0.26%)
Prices as at 14 August 2020
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 88.28%
Cash and Equiv. 7.87%
UK Equities 3.61%
Other 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL BANK OF KUWAIT 10.10% Kuwait Banks
2 MOBILE TELECOMMUNICATIONS 9.13% Kuwait Telecommunications Service Providers
3 KUWAIT FINANCE HOUSE 8.13% Kuwait Banks
4 HALYK SAVINGS BANK OF KAZAKHSTN JSC 4.82% Kazakhstan Banks
5 VIETNAM DAIRY PRODUCT CO 4.46% Viet Nam Food Producers
6 AGILITY PUBLIC WAREHOUSING CO 4.24% Kuwait Industrial Transportation
7 VINCOM JSC 3.39% Viet Nam Real Estate Investment & Services
8 SAFARICOM LTD 3.35% Kenya Telecommunications Service Providers
9 AHLI UNITED BANK 3.30% Kuwait Banks
10 VINHOMES JSC 3.27% Viet Nam 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 12.48% 12.48%
Financials 3.18% 37.96% 41.14%
Real Estate 16.61% 16.61%
Consumer Discretionary 3.46% 3.46%
Consumer Staples 6.23% 6.23%
Energy 1.04% 1.04%
Health Care 1.21% 1.21%
Industrials 8.50% 8.50%
Basic Materials 0.43% 0.79% 1.22%
Cash and Equiv. 7.87% 7.87%
Non-Classified 0.24% 0.24%
Total 3.61% 88.28% 0.24% 7.87% 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 30 June 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
Invest now