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

Sell:2,327.28p Buy:2,327.28p Change: 54.12p (2.27%)
Prices as at 30 October 2026
Sell:2,327.28p
Buy:2,327.28p
Change: 54.12p (2.27%)
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 30 October 2026
Sell:2,327.28p
Buy:2,327.28p
Change: 54.12p (2.27%)
Prices as at 30 October 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 1.34%
>£250M and <£1BN 1.85%
>£1BN and <£3BN 6.55%
>£3BN and <£5BN 2.46%
>£5BN and <£10BN 19.92%
>£10BN and <£20BN 8.01%
>£20BN and <£50BN 13.17%
>£50BN 1.00%
Unknown 44.29%
Debt 0.00%
Cash and Equiv. 1.41%

Equity sectors (Industry Classification Benchmark)


Financials
38.59%
Basic Materials
17.25%
Utilities
10.87%
Energy
8.75%
Consumer Staples
7.62%
Industrials
6.34%
Consumer Discretionary
4.02%
Real Estate
2.62%
Telecommunications
2.52%
Cash and Equiv.
1.41%
Banks
32.97%
Basic Resources
16.53%
Utilities
10.87%
Energy
8.75%
Financial Services
5.62%
Food, Beverage & Tobacco
5.51%
Construction & Materials
3.34%
Travel & Leisure
3.02%
Industrial Goods & Services
3.00%
Real Estate
2.62%
Telecommunications
2.52%
Personal Care, Drug & Grocery Stores
2.11%
Cash and Equiv.
1.41%
Other
1.72%
Banks
32.97%
Industrial Metals & Mining
15.39%
Non-Renewable Energy
8.75%
Electricity
6.57%
Investment Banking & Brokerage Services
5.62%
Beverages
5.51%
Construction & Materials
3.34%
Travel & Leisure
3.02%
Gas, Water & Multi-utilities
2.96%
Real Estate Investment & Services
2.62%
Telecommunications Service Providers
2.52%
Personal Care, Drug & Grocery Stores
2.11%
Industrial Transportation
1.86%
Cash and Equiv.
1.41%
Other
5.34%
Banks
32.97%
Iron & Steel
7.54%
Integrated Oil & Gas
7.09%
Nonferrous Metals
5.18%
Soft Drinks
4.52%
Conventional Electricity
3.79%
Cement
3.34%
Diversified Financial Services
3.10%
Water
2.96%
Alternative Electricity
2.78%
Copper
2.68%
Real Estate Holding and Development
2.62%
Telecommunications Services
2.52%
Investment Services
2.52%
Other
17.50%

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 June 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