Schroder ISF Emerging Europe A Acc EUR
This fund can be held in a Dealing accountISALifetime 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) | 186 GBP (30/04/2024) |
| Fund size (mil) | 524 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 50.03 |
| Total number of equity holdings | 37 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| OTP Bank PLC | 7.13 |
| PKO Bank Polski SA | 6.63 |
| Kaspi.kz JSC ADS | 6.13 |
| Orlen SA | 4.91 |
| LPP SA | 4.82 |
| Chemical Works of Gedeon Richter PLC | 4.48 |
| Piraeus Financial Holdings SA | 4.21 |
| National Bank of Greece SA | 4.00 |
| Nova Ljubljanska banka dd Ljubljana ADR | 3.99 |
| Powszechny Zaklad Ubezpieczen SA | 3.72 |