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Schroder ISF Global Dividend Maximiser Class Z - Income (GBP)

Sell:369.02p Buy:369.02p Change: 2.95p (0.81%)
Prices as at 23 December 2024
Sell:369.02p
Buy:369.02p
Change: 2.95p (0.81%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 December 2024
Sell:369.02p
Buy:369.02p
Change: 2.95p (0.81%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.07%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.07%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Value Team
Fund launch date: 13 July 2007
Sector: Specialist
Fund size: £1,810 million
Number of holdings: 1040
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 23:59
Trustee: J.P. Morgan SE - Luxembourg Branch
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return -12.17% 18.91% 5.30% 8.92% 4.31%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide income and capital growth primarily through investment in equities or equity related securities worldwide.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 15 December 2024 31 March 2025 30 June 2025 29 September 2025
Payment date: 13 January 20254 11 April 20254 12 July 20254 11 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Pharmaceuticals & Biotechnology 10.94%
Telecommunications Service Providers 9.37%
Media 9.33%
Banks 9.12%
Personal Care, Drug & Grocery Stores 7.07%
Leisure Goods 5.24%
Automobiles & Parts 4.93%
Industrial Support Services 4.19%
Non-Renewable Energy 4.04%
Chemicals 3.84%
Country Weight
United States 27.92%
United Kingdom 16.97%
Japan 15.48%
Germany 8.40%
France 8.31%
Switzerland 4.23%
Netherlands 4.10%
Italy 3.71%
Belgium 2.16%
South Korea 2.11%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.