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Schroder ISF Middle East Inclusive - Class A - Accumulation (USD)

Sell:768.65p Buy:768.65p Change: 3.59p (0.47%)
Prices as at 3 April 2020
Sell:768.65p
Buy:768.65p
Change: 3.59p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:768.65p
Buy:768.65p
Change: 3.59p (0.47%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.87%
Cash and Equiv. 5.24%
Other 0.88%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 MOBILE TELECOMMUNICATIONS 6.55% Kuwait Telecommunications Service Providers
2 NATIONAL BANK OF KUWAIT 5.44% Kuwait Banks
3 AL RAJHI BANK 4.07% Saudi Arabia Banks
4 DP WORLD LTD 3.98% United Arab Emirates Industrial Transportation
5 T GARANTI BANKASI A.S. 3.86% Turkey Banks
6 ABU DHABI COMMERCIAL BANK 3.80% United Arab Emirates Banks
7 EMAAR MALLS PJSC 3.74% United Arab Emirates Real Estate Investment & Services
8 QATAR GAS TRANSPORT(NAKILAT) 3.74% Qatar Industrial Transportation
9 EMAAR PROPERTIES 3.60% United Arab Emirates Real Estate Investment & Services
10 KUWAIT FINANCE HOUSE 3.41% Kuwait Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 9.27% 9.27%
Financials 39.55% 39.55%
Real Estate 13.10% 13.10%
Consumer Discretionary 8.49% 8.49%
Consumer Staples 3.05% 3.05%
Energy 0.93% 0.93%
Utilities 0.96% 0.96%
Health Care 3.01% 3.01%
Industrials 12.70% 12.70%
Basic Materials 2.82% 2.82%
Cash and Equiv. 5.24% 5.24%
Non-Classified 0.88% 0.88%
Total 93.87% 0.88% 5.24% 100.00%
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 as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account