Schroder Global Emerging Markets Z Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B76V5Q67

Fund Type:

Unit Trust

109.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 0.80p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: 2.30p
  • YTD %: 2.14%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 5.8%
Taiwan Semiconductor Manufacturing 3.2%
Hyundai Motor 3.0%
Tencent Holdings 3.0%
Other 85%

Top 10 Holdings

Name % Net Assets
Samsung Electronics 5.8%
Taiwan Semiconductor Manufacturing 3.2%
Hyundai Motor 3.0%
Tencent Holdings 3.0%
China Construction Bank 2.7%
Lukoil 2.5%
CNOOC 2.0%
China Petroleum & Chemical 1.9%
Sberbank 1.9%
LG Chemical 1.7%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials28.00%
Information Technology19.40%
Energy12.40%
Consumer Discretionary9.80%
Consumer Staples9.20%
 

Price Info

Date 09-Jun-2025
NAV 109.80p
Currency GBP
Change 0.80p
% 0.73%
YTD change 2.30p
YTD % 2.14%

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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