Schroder ISF Emerging Europe A Acc EUR
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 522 GBP (30/10/2026) |
| Fund size (mil) | 1,521 GBP (30/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 54.01 |
| Total number of equity holdings | 43 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| OTP Bank PLC | 9.33 |
| PKO Bank Polski SA | 8.49 |
| Allegro.EU SA Ordinary Shares | 5.74 |
| Eurobank SA | 5.00 |
| Piraeus Bank SA | 4.87 |
| National Bank of Greece SA | 4.75 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 4.23 |
| Chemical Works of Gedeon Richter PLC | 4.16 |
| Bank Polska Kasa Opieki SA | 3.73 |
| Alpha Bank SA | 3.71 |