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

Sell:2,296.28p Buy:2,296.28p Change: 1.95p (0.09%)
Prices as at 23 April 2024
Sell:2,296.28p
Buy:2,296.28p
Change: 1.95p (0.09%)
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 23 April 2024
Sell:2,296.28p
Buy:2,296.28p
Change: 1.95p (0.09%)
Prices as at 23 April 2024
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 1.34%
>£1BN and <£3BN 14.32%
>£3BN and <£5BN 4.96%
>£5BN and <£10BN 16.20%
>£10BN and <£20BN 8.28%
>£20BN and <£50BN 11.48%
>£50BN 5.37%
Unknown 36.65%
Debt 0.00%
Cash and Equiv. 1.41%

Equity sectors (Industry Classification Benchmark)


Financials
27.60%
Basic Materials
15.85%
Consumer Discretionary
12.47%
Energy
10.29%
Industrials
9.70%
Consumer Staples
9.34%
Utilities
7.55%
Health Care
3.01%
Telecommunications
1.80%
Cash and Equiv.
1.41%
Technology
0.97%
Banks
17.52%
Basic Resources
13.85%
Energy
10.29%
Financial Services
10.08%
Utilities
7.55%
Industrial Goods & Services
6.91%
Food, Beverage & Tobacco
6.43%
Consumer Products & Services
6.37%
Retail
6.10%
Health Care
3.01%
Personal Care, Drug & Grocery Stores
2.91%
Construction & Materials
2.79%
Chemicals
2.00%
Telecommunications
1.80%
Other
2.78%
Banks
17.52%
Industrial Metals & Mining
10.65%
Non-Renewable Energy
10.29%
Investment Banking & Brokerage Services
9.07%
Beverages
6.43%
Retailers
6.10%
Electricity
5.76%
Industrial Transportation
5.16%
Consumer Services
4.05%
Industrial Materials
3.20%
Health Care Providers
3.01%
Personal Care, Drug & Grocery Stores
2.91%
Construction & Materials
2.79%
Personal Goods
2.32%
Other
11.65%
Banks
17.52%
Integrated Oil & Gas
7.84%
Soft Drinks
5.40%
Iron & Steel
5.33%
Diversified Financial Services
5.30%
Diversified Retailers
4.45%
Nonferrous Metals
4.34%
Investment Services
3.77%
Paper
3.20%
Alternative Electricity
3.06%
Cement
2.79%
Conventional Electricity
2.70%
Food Retailers & Wholesalers
2.61%
Oil: Crude Producers
2.45%
Other
30.29%

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 March 2024

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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