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

Sell:809.32p Buy:809.32p Change: 2.80p (0.35%)
Prices as at 5 August 2020
Sell:809.32p
Buy:809.32p
Change: 2.80p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 August 2020
Sell:809.32p
Buy:809.32p
Change: 2.80p (0.35%)
Prices as at 5 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 92.40%
Cash and Equiv. 7.48%
Other 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL BANK OF KUWAIT 7.67% Kuwait Banks
2 QATAR NATIONAL BANK 6.56% Qatar Banks
3 MOBILE TELECOMMUNICATIONS 6.08% Kuwait Telecommunications Service Providers
4 QATAR GAS TRANSPORT(NAKILAT) 5.57% Qatar Industrial Transportation
5 AL RAJHI BANK 4.43% Saudi Arabia Banks
6 KUWAIT FINANCE HOUSE 3.51% Kuwait Banks
7 EMAAR PROPERTIES 3.20% United Arab Emirates Real Estate Investment & Services
8 EMAAR MALLS PJSC 3.16% United Arab Emirates Real Estate Investment & Services
9 FIRST ABU DHABI BANK PJSC 2.96% United Arab Emirates Banks
10 AGILITY PUBLIC WAREHOUSING CO 2.92% Kuwait Industrial Transportation

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 10.36% 10.36%
Financials 41.02% 41.02%
Real Estate 11.19% 11.19%
Consumer Discretionary 7.63% 7.63%
Consumer Staples 3.30% 3.30%
Energy 1.74% 1.74%
Utilities 1.05% 1.05%
Health Care 1.93% 1.93%
Industrials 11.12% 11.12%
Basic Materials 3.06% 3.06%
Cash and Equiv. 7.48% 7.48%
Non-Classified 0.12% 0.12%
Total 92.40% 0.12% 7.48% 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 30 June 2020. Data provided by FundsLibrary.

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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