Schroder ISF Frntr Mkts Eq C Acc GBP
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 15 GBP (25/09/2026) |
| Fund size (mil) | 754 GBP (25/09/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 48.18 |
| Total number of equity holdings | 55 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| Vingroup JSC | 7.70 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 5.57 |
| Adnoc Logistics & Services PLC | 5.09 |
| Hoa Phat Group JSC | 5.07 |
| Nova Ljubljanska banka dd Ljubljana ADR | 4.77 |
| Gemadept Group Corp | 4.55 |
| ADNOC Drilling Company PJSC | 4.30 |
| Kaspi.kz JSC ADS | 4.17 |
| Military Commercial Joint Stock Bank | 3.53 |
| Krka DD | 3.42 |