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

Sell:28,391.14p Buy:28,391.14p Change: 156.12p (0.55%)
Prices as at 11 July 2025
Sell:28,391.14p
Buy:28,391.14p
Change: 156.12p (0.55%)
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 11 July 2025
Sell:28,391.14p
Buy:28,391.14p
Change: 156.12p (0.55%)
Prices as at 11 July 2025
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 5.49%
>£1BN and <£3BN 17.93%
>£3BN and <£5BN 9.28%
>£5BN and <£10BN 13.00%
>£10BN and <£20BN 3.07%
>£20BN and <£50BN 0.70%
>£50BN 3.30%
Unknown 37.12%
Debt 3.82%
Cash and Equiv. 6.28%

Equity sectors (Industry Classification Benchmark)


Financials
45.86%
Industrials
12.54%
Real Estate
9.11%
Cash and Equiv.
6.28%
Consumer Staples
4.98%
Health Care
4.39%
Bonds
3.82%
Consumer Discretionary
3.50%
Energy
3.19%
Basic Materials
2.90%
Telecommunications
2.42%
Technology
1.01%
Banks
45.45%
Industrial Goods & Services
11.30%
Real Estate
9.11%
Cash and Equiv.
6.28%
Health Care
4.39%
Bonds
3.82%
Energy
3.19%
Food, Beverage & Tobacco
3.09%
Basic Resources
2.90%
Telecommunications
2.42%
Consumer Products & Services
2.20%
Personal Care, Drug & Grocery Stores
1.89%
Retail
1.30%
Other
2.66%
Banks
45.45%
Real Estate Investment & Services
9.11%
Industrial Transportation
8.91%
Cash and Equiv.
6.28%
Bonds
3.82%
Pharmaceuticals & Biotechnology
3.70%
Non-Renewable Energy
3.19%
Industrial Metals & Mining
2.90%
Food Producers
2.87%
Telecommunications Service Providers
2.42%
General Industrials
2.39%
Consumer Services
2.20%
Personal Care, Drug & Grocery Stores
1.89%
Other
4.86%
Banks
45.45%
Real Estate Holding and Development
9.11%
Transportation Services
7.14%
Cash and Equiv.
6.28%
Bonds
3.82%
Pharmaceuticals
3.70%
Food Products
2.87%
Telecommunications Services
2.42%
Diversified Industrials
2.39%
Oil: Crude Producers
2.23%
General Mining
2.03%
Consumer Services: Misc.
2.01%
Food Retailers & Wholesalers
1.89%
Other
8.65%

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 31 May 2025

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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