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Schroder ISF Global Emerging Mkt Opps Class C - Accumulation (GBP)

Sell:14,482.69p Buy:14,482.69p Change: 29.18p (0.20%)
Prices as at 6 November 2025
Sell:14,482.69p
Buy:14,482.69p
Change: 29.18p (0.20%)
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 6 November 2025
Sell:14,482.69p
Buy:14,482.69p
Change: 29.18p (0.20%)
Prices as at 6 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.04%
Alternative Trading Strategies 1.59%
Cash and Equiv. 1.24%
UK Equities 1.13%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.08% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 7.17% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.47% KOR Telecommunications Equipment
4 HON HAI PRECISION INDUSTRY CO. 2.83% TWN Technology Hardware & Equipment
5 SK HYNIX 2.56% KOR Technology Hardware & Equipment
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 2.54% CHN Electronic & Electrical Equipment
7 TRIP.COM GROUP LIMITED 2.43% HKG Travel & Leisure
8 ITAU UNIBANCO HOLDING S.A. 2.36% BRA Banks
9 AXIS BANK LIMITED 2.21% IND Banks
10 TENCENT MUSIC ENTERTAINMENT GROUP 1.86% USA Media

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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