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

Sell:35,922.71p Buy:35,922.71p Change: 394.89p (1.09%)
Prices as at 23 October 2026
Sell:35,922.71p
Buy:35,922.71p
Change: 394.89p (1.09%)
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 23 October 2026
Sell:35,922.71p
Buy:35,922.71p
Change: 394.89p (1.09%)
Prices as at 23 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.27%
>£1BN and <£3BN 17.93%
>£3BN and <£5BN 10.98%
>£5BN and <£10BN 19.17%
>£10BN and <£20BN 3.48%
>£20BN and <£50BN 0.00%
>£50BN 0.49%
Unknown 42.50%
Debt 2.89%
Cash and Equiv. 0.29%

Equity sectors (Industry Classification Benchmark)


Financials
46.03%
Industrials
12.85%
Real Estate
11.10%
Energy
9.44%
Non-Classified
4.11%
Health Care
3.45%
Basic Materials
3.33%
Bonds
2.89%
Telecommunications
2.04%
Consumer Staples
1.68%
Consumer Discretionary
1.50%
Technology
1.30%
Cash and Equiv.
0.29%
Banks
45.01%
Industrial Goods & Services
11.82%
Real Estate
11.10%
Energy
9.44%
Non-Classified
4.11%
Health Care
3.45%
Basic Resources
3.33%
Bonds
2.89%
Telecommunications
2.04%
Food, Beverage & Tobacco
1.68%
Retail
1.50%
Technology
1.30%
Construction & Materials
1.03%
Financial Services
1.02%
Other
1.02%
Banks
45.01%
Real Estate Investment & Services
11.10%
Non-Renewable Energy
9.44%
Industrial Transportation
5.77%
General Industrials
5.76%
Non-Classified
4.11%
Pharmaceuticals & Biotechnology
3.45%
Industrial Metals & Mining
3.33%
Bonds
2.89%
Telecommunications Service Providers
2.04%
Food Producers
1.68%
Retailers
1.50%
Software & Computer Services
1.30%
Construction & Materials
1.03%
Other
2.34%
Banks
45.01%
Real Estate Holding and Development
11.10%
Diversified Industrials
5.76%
Transportation Services
5.42%
Oil: Crude Producers
4.61%
Non-Classified
4.11%
Pharmaceuticals
3.45%
Oil Refining and Marketing
3.29%
Bonds
2.89%
Telecommunications Services
2.04%
General Mining
1.88%
Food Products
1.68%
Integrated Oil & Gas
1.53%
Copper
1.45%
Other
6.94%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2026

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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