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Schroder Global Equity Income Class L - Income (GBP)

Sell:88.86p Buy:88.86p Change: 0.18p (0.20%)
Prices as at 4 February 2025
Sell:88.86p
Buy:88.86p
Change: 0.18p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 February 2025
Sell:88.86p
Buy:88.86p
Change: 0.18p (0.20%)
Prices as at 4 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.46%
>£1BN and <£3BN 8.14%
>£3BN and <£5BN 1.50%
>£5BN and <£10BN 16.46%
>£10BN and <£20BN 19.65%
>£20BN and <£50BN 20.24%
>£50BN 21.25%
Unknown 5.47%
Debt 1.75%
Cash and Equiv. 2.08%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
23.45%
Consumer Staples
13.19%
Financials
12.85%
Health Care
11.75%
Telecommunications
11.56%
Industrials
5.83%
Basic Materials
5.32%
Technology
4.20%
Energy
3.77%
Non-Classified
2.73%
Cash and Equiv.
2.08%
Bonds
1.75%
Real Estate
1.52%
Health Care
11.75%
Telecommunications
11.56%
Banks
8.90%
Media
8.68%
Automobiles & Parts
7.61%
Consumer Products & Services
7.16%
Personal Care, Drug & Grocery Stores
7.04%
Food, Beverage & Tobacco
6.16%
Industrial Goods & Services
5.83%
Technology
4.20%
Insurance
3.94%
Energy
3.77%
Chemicals
3.39%
Non-Classified
2.73%
Cash and Equiv.
2.08%
Other
5.20%
Pharmaceuticals & Biotechnology
10.44%
Telecommunications Service Providers
9.15%
Banks
8.90%
Media
8.68%
Automobiles & Parts
7.61%
Personal Care, Drug & Grocery Stores
7.04%
Industrial Support Services
4.23%
Technology Hardware & Equipment
4.20%
Non-Renewable Energy
3.77%
Chemicals
3.39%
Food Producers
3.33%
Beverages
2.82%
Non-Classified
2.73%
Household Goods & Home Construction
2.68%
Other
21.63%
Pharmaceuticals
10.44%
Telecommunications Services
9.15%
Banks
8.90%
Food Retailers & Wholesalers
5.77%
Media Agencies
4.40%
Auto Parts
4.25%
Integrated Oil & Gas
3.77%
Food Products
3.33%
Radio & TV Broadcasters
3.17%
Brewers
2.82%
Non-Classified
2.73%
Household Equipment & Products
2.68%
Semiconductors
2.55%
Business Training & Employment Agencies
2.49%
Other
33.95%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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. Data accurate as at 31 December 2024

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