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

Sell:35,209.35p Buy:35,209.35p Change: 12.84p (0.04%)
Prices as at 29 May 2026
Sell:35,209.35p
Buy:35,209.35p
Change: 12.84p (0.04%)
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 May 2026
Sell:35,209.35p
Buy:35,209.35p
Change: 12.84p (0.04%)
Prices as at 29 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 95.26%
UK Equities 1.56%
Cash and Equiv. 1.22%
International Bonds 1.05%
Other 0.92%

Top 10 holdings

Stock name % Weight Country Sector
1 HOA PHAT GROUP JSC 6.26% VNM General Industrials
2 VINCOM JSC 5.87% VNM Real Estate Investment & Services
3 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 5.74% KAZ Banks
4 NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 5.15% SVN Banks
5 ADNOC LOGISTICS & SERVICES 5.07% ARE Industrial Transportation
6 ADNOC DRILLING CO 4.58% ARE Non-Renewable Energy
7 MILITARY COMMERCIAL JOINT STOCK B 4.01% VNM Banks
8 GEMADEPT CORP 3.90% VNM Industrial Transportation
9 JOINT STOCK COMPANY KASPI.KZ 3.18% KAZ Banks
10 KRKA TOVARNA ZDRAVIL D.D. NOVO MESTO 2.96% SVN Pharmaceuticals & Biotechnology

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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