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

Sell:33,549.65p Buy:33,549.65p Change: 91.29p (0.27%)
Prices as at 13 January 2026
Sell:33,549.65p
Buy:33,549.65p
Change: 91.29p (0.27%)
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 13 January 2026
Sell:33,549.65p
Buy:33,549.65p
Change: 91.29p (0.27%)
Prices as at 13 January 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 5.67%
>£1BN and <£3BN 18.22%
>£3BN and <£5BN 11.62%
>£5BN and <£10BN 21.42%
>£10BN and <£20BN 3.74%
>£20BN and <£50BN 0.00%
>£50BN 1.41%
Unknown 35.60%
Debt 2.04%
Cash and Equiv. 0.30%

Equity sectors (Industry Classification Benchmark)


Financials
47.64%
Industrials
17.16%
Real Estate
12.07%
Energy
5.04%
Basic Materials
3.83%
Health Care
3.38%
Telecommunications
3.13%
Consumer Staples
2.48%
Bonds
2.04%
Technology
1.22%
Consumer Discretionary
1.16%
Non-Classified
0.55%
Cash and Equiv.
0.30%
Banks
47.64%
Industrial Goods & Services
16.40%
Real Estate
12.07%
Energy
5.04%
Basic Resources
3.83%
Health Care
3.38%
Telecommunications
3.13%
Food, Beverage & Tobacco
2.48%
Bonds
2.04%
Technology
1.22%
Retail
1.16%
Construction & Materials
0.77%
Non-Classified
0.55%
Cash and Equiv.
0.30%
Banks
47.64%
Real Estate Investment & Services
12.07%
Industrial Transportation
10.38%
General Industrials
6.02%
Non-Renewable Energy
5.04%
Industrial Metals & Mining
3.83%
Pharmaceuticals & Biotechnology
3.30%
Telecommunications Service Providers
3.13%
Food Producers
2.48%
Bonds
2.04%
Software & Computer Services
1.22%
Retailers
1.16%
Construction & Materials
0.77%
Non-Classified
0.55%
Cash and Equiv.
0.30%
Other
< 0.1%
Banks
47.64%
Real Estate Holding and Development
12.07%
Transportation Services
8.61%
Diversified Industrials
6.02%
Oil: Crude Producers
3.56%
Pharmaceuticals
3.30%
Telecommunications Services
3.13%
General Mining
2.65%
Food Products
2.48%
Bonds
2.04%
Marine Transportation
1.77%
Integrated Oil & Gas
1.49%
Computer Services
1.22%
Copper
1.18%
Diversified Retailers
0.73%
Other
3.20%

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 November 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