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Schroder ISF Latin American Inclusive - Class A - Income (GBP)

Sell:2,479.11p Buy:2,479.11p Change: 19.69p (0.79%)
Prices as at 5 June 2026
Sell:2,479.11p
Buy:2,479.11p
Change: 19.69p (0.79%)
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 5 June 2026
Sell:2,479.11p
Buy:2,479.11p
Change: 19.69p (0.79%)
Prices as at 5 June 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 1.06%
>£250M and <£1BN 0.85%
>£1BN and <£3BN 7.93%
>£3BN and <£5BN 2.08%
>£5BN and <£10BN 20.38%
>£10BN and <£20BN 9.27%
>£20BN and <£50BN 12.60%
>£50BN 1.38%
Unknown 43.18%
Debt 1.35%
Cash and Equiv. -0.06%

Equity sectors (Industry Classification Benchmark)


Financials
36.53%
Basic Materials
18.60%
Energy
11.92%
Utilities
10.86%
Industrials
6.64%
Consumer Staples
5.95%
Consumer Discretionary
4.09%
Real Estate
2.09%
Telecommunications
2.03%
Bonds
1.35%
Cash and Equiv.
< 0.1%
Banks
29.68%
Basic Resources
17.84%
Energy
11.92%
Utilities
10.86%
Financial Services
6.85%
Industrial Goods & Services
3.53%
Food, Beverage & Tobacco
3.18%
Construction & Materials
3.11%
Personal Care, Drug & Grocery Stores
2.77%
Real Estate
2.09%
Consumer Products & Services
2.05%
Telecommunications
2.03%
Travel & Leisure
1.76%
Bonds
1.35%
Other
2.39%
Banks
29.68%
Industrial Metals & Mining
14.76%
Non-Renewable Energy
11.92%
Investment Banking & Brokerage Services
6.85%
Electricity
6.69%
Beverages
3.18%
Construction & Materials
3.11%
Gas, Water & Multi-utilities
3.11%
Personal Care, Drug & Grocery Stores
2.77%
Real Estate Investment & Services
2.09%
Consumer Services
2.05%
Telecommunications Service Providers
2.03%
Industrial Transportation
1.77%
Travel & Leisure
1.76%
Other
10.05%
Banks
29.68%
Integrated Oil & Gas
9.17%
Iron & Steel
7.83%
Nonferrous Metals
4.70%
Diversified Financial Services
3.76%
Conventional Electricity
3.40%
Alternative Electricity
3.29%
Soft Drinks
3.18%
Cement
3.11%
Water
3.11%
Investment Services
3.10%
Oil: Crude Producers
2.76%
Copper
2.23%
Real Estate Holding and Development
2.09%
Other
20.75%

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 April 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