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 (07/08/2026) |
| Fund size (mil) | 705 GBP (07/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 46.80 |
| Total number of equity holdings | 54 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2026 | % of assets |
|---|---|
| Vingroup JSC | 5.87 |
| Hoa Phat Group JSC | 5.21 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 5.19 |
| Kaspi.kz JSC ADS | 5.16 |
| Nova Ljubljanska banka dd Ljubljana ADR | 4.94 |
| Adnoc Logistics & Services PLC | 4.79 |
| ADNOC Drilling Company PJSC | 4.54 |
| Gemadept Group Corp | 4.17 |
| Krka DD | 3.50 |
| Military Commercial Joint Stock Bank | 3.44 |