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

Sell:2,087.35p Buy:2,087.35p Change: 2.79p (0.13%)
Prices as at 7 July 2025
Sell:2,087.35p
Buy:2,087.35p
Change: 2.79p (0.13%)
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 7 July 2025
Sell:2,087.35p
Buy:2,087.35p
Change: 2.79p (0.13%)
Prices as at 7 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 0.78%
>£1BN and <£3BN 9.13%
>£3BN and <£5BN 1.72%
>£5BN and <£10BN 17.32%
>£10BN and <£20BN 8.14%
>£20BN and <£50BN 13.62%
>£50BN 5.42%
Unknown 40.69%
Debt 0.00%
Cash and Equiv. 3.17%

Equity sectors (Industry Classification Benchmark)


Financials
38.42%
Consumer Discretionary
10.74%
Utilities
10.03%
Energy
9.22%
Consumer Staples
8.95%
Basic Materials
8.78%
Industrials
7.50%
Cash and Equiv.
3.17%
Telecommunications
1.50%
Technology
0.85%
Health Care
0.84%
Banks
21.49%
Financial Services
16.93%
Utilities
10.03%
Energy
9.22%
Basic Resources
8.78%
Food, Beverage & Tobacco
6.61%
Retail
5.49%
Industrial Goods & Services
5.15%
Consumer Products & Services
4.17%
Cash and Equiv.
3.17%
Construction & Materials
2.35%
Personal Care, Drug & Grocery Stores
2.34%
Telecommunications
1.50%
Other
2.77%
Banks
21.49%
Investment Banking & Brokerage Services
9.31%
Non-Renewable Energy
9.22%
Finance & Credit Services
7.62%
Industrial Metals & Mining
7.02%
Beverages
6.61%
Electricity
6.48%
Retailers
5.49%
Industrial Transportation
3.98%
Gas, Water & Multi-utilities
3.55%
Cash and Equiv.
3.17%
Personal Goods
2.52%
Construction & Materials
2.35%
Other
11.20%
Banks
21.49%
Consumer Lending
7.62%
Integrated Oil & Gas
7.56%
Soft Drinks
6.61%
Diversified Financial Services
5.78%
Transportation Services
3.98%
Diversified Retailers
3.77%
Nonferrous Metals
3.73%
Water
3.55%
Investment Services
3.53%
Iron & Steel
3.29%
Alternative Electricity
3.27%
Conventional Electricity
3.21%
Cash and Equiv.
3.17%
Other
19.45%

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