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Schroder Global Emerg Mkt Z Inc

Price: £0.88|Change: 0.01 (0.59%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)26 GBP (03/05/2024)
Fund size (mil)554 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %34.37
Total number of equity holdings110
Total number of bond holdings0
Holdings 30/04/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.50
Samsung Electronics Co Ltd6.28
Tencent Holdings Ltd5.23
Alibaba Group Holding Ltd Ordinary Shares2.56
Axis Bank Ltd2.11
ICICI Bank Ltd1.83
Reliance Industries Ltd1.79
SK Hynix Inc1.72
Hon Hai Precision Industry Co Ltd1.71
Tata Consultancy Services Ltd1.64