Schroder Global Emerging Markets Z Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B76V5R74

Fund Type:

Unit Trust

99.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.04p
  • Change %: -1.03%
  • Currency: GBP
  • YTD change: 8.13p
  • YTD %: 8.88%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 6.3%
Hyundai Motor 3.7%
China Mobile 3.2%
Taiwan Semiconductor Manufacturing 2.8%
Other 84%

Top 10 Holdings

Name % Net Assets
Samsung Electronics 6.3%
Hyundai Motor 3.7%
China Mobile 3.2%
Taiwan Semiconductor Manufacturing 2.8%
Gazprom 2.3%
China Construction Bank 2.2%
CNOOC 2.2%
Lukoil 2.1%
Cia Vale do Rio Doce 1.9%
Sberbank 1.8%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 99.66p
Currency GBP
Change -1.04p
% -1.03%
YTD change 8.13p
YTD % 8.88%

Fund Facts

Fund Inception 11/10/1993
Fund Manager n/a
TER 0.95 (15-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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