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

Sell:2,661.61p Buy:2,661.61p Change: 49.22p (1.82%)
Prices as at 8 May 2026
Sell:2,661.61p
Buy:2,661.61p
Change: 49.22p (1.82%)
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 8 May 2026
Sell:2,661.61p
Buy:2,661.61p
Change: 49.22p (1.82%)
Prices as at 8 May 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 0.93%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 9.84%
>£3BN and <£5BN 2.03%
>£5BN and <£10BN 18.84%
>£10BN and <£20BN 8.67%
>£20BN and <£50BN 14.07%
>£50BN 1.41%
Unknown 42.41%
Debt 1.10%
Cash and Equiv. 0.70%

Equity sectors (Industry Classification Benchmark)


Financials
36.74%
Basic Materials
17.67%
Energy
13.80%
Utilities
10.95%
Industrials
7.50%
Consumer Staples
6.21%
Consumer Discretionary
2.97%
Telecommunications
1.53%
Bonds
1.10%
Real Estate
0.83%
Cash and Equiv.
0.70%
Banks
30.05%
Basic Resources
16.92%
Energy
13.80%
Utilities
10.95%
Financial Services
6.70%
Industrial Goods & Services
4.59%
Food, Beverage & Tobacco
3.31%
Construction & Materials
2.91%
Personal Care, Drug & Grocery Stores
2.90%
Telecommunications
1.53%
Consumer Products & Services
1.51%
Bonds
1.10%
Travel & Leisure
1.03%
Real Estate
0.83%
Other
2.01%
Banks
30.05%
Non-Renewable Energy
13.80%
Industrial Metals & Mining
13.04%
Electricity
6.92%
Investment Banking & Brokerage Services
6.70%
Beverages
3.31%
Gas, Water & Multi-utilities
3.11%
Construction & Materials
2.91%
Personal Care, Drug & Grocery Stores
2.90%
Industrial Materials
2.50%
Industrial Engineering
1.81%
Industrial Transportation
1.78%
Telecommunications Service Providers
1.53%
Precious Metals & Mining
1.38%
Other
8.95%
Banks
30.05%
Integrated Oil & Gas
9.90%
Iron & Steel
6.74%
Nonferrous Metals
5.38%
Oil: Crude Producers
3.90%
Conventional Electricity
3.58%
Diversified Financial Services
3.57%
Alternative Electricity
3.34%
Soft Drinks
3.31%
Investment Services
3.12%
Water
3.11%
Cement
2.91%
Paper
2.50%
Drug Retailers
1.93%
Other
17.89%

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 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