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

Sell:25,928.52p Buy:25,928.52p Change: 252.10p (0.96%)
Prices as at 23 July 2024
Sell:25,928.52p
Buy:25,928.52p
Change: 252.10p (0.96%)
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 23 July 2024
Sell:25,928.52p
Buy:25,928.52p
Change: 252.10p (0.96%)
Prices as at 23 July 2024
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 93.74%
Cash and Equiv. 5.72%
UK Equities 0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 JOINT STOCK COMPANY KASPI.KZ 8.26% Kazakhstan Banks
2 NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 5.18% United States Banks
3 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 5.02% United States Banks
4 FPT CORP 4.75% Viet Nam Software & Computer Services
5 GEMADEPT CORP 4.37% Viet Nam Industrial Transportation
6 VINCOM RETAIL JOINT STOCK COMPANY 4.06% Viet Nam Retailers
7 TALAAT MOSTAFA GROUP(TMG) 3.96% Egypt Real Estate Investment & Services
8 BANCA TRANSILVANIA SA 3.41% Romania Banks
9 ASIA COMMERCIAL BANK 3.10% Viet Nam Banks
10 EMAAR DEVELOPMENT PJSC 2.97% United Arab Emirates 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
Technology 4.75% 4.75%
Telecommunications 2.85% 2.85%
Financials 0.54% 36.10% 36.64%
Real Estate 12.36% 12.36%
Consumer Discretionary 8.87% 8.87%
Consumer Staples 3.30% 3.30%
Energy 4.22% 4.22%
Utilities 1.67% 1.67%
Health Care 3.70% 3.70%
Industrials 13.20% 13.20%
Basic Materials 2.72% 2.72%
Cash and Equiv. 5.72% 5.72%
Total 0.54% 93.74% 5.72% 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 May 2024. Data provided by Broadridge.

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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