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

Sell:366.07p Buy:366.07p Change: 2.33p (0.63%)
Prices as at 20 December 2024
Sell:366.07p
Buy:366.07p
Change: 2.33p (0.63%)
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 20 December 2024
Sell:366.07p
Buy:366.07p
Change: 2.33p (0.63%)
Prices as at 20 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
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 3.91%
>£1BN and <£3BN 8.13%
>£3BN and <£5BN 1.63%
>£5BN and <£10BN 15.21%
>£10BN and <£20BN 18.79%
>£20BN and <£50BN 22.31%
>£50BN 22.33%
Unknown 4.82%
Debt 1.92%
Cash and Equiv. 0.95%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
26.12%
Consumer Staples
13.57%
Financials
13.55%
Health Care
12.33%
Telecommunications
10.96%
Industrials
6.05%
Basic Materials
5.85%
Energy
4.04%
Technology
3.75%
Bonds
1.92%
Real Estate
1.50%
Cash and Equiv.
0.95%
Non-Classified
< 0.1%
Other
< 0.1%
Health Care
12.33%
Consumer Products & Services
11.24%
Telecommunications
10.96%
Media
9.33%
Banks
9.12%
Personal Care, Drug & Grocery Stores
7.07%
Food, Beverage & Tobacco
6.50%
Industrial Goods & Services
6.05%
Automobiles & Parts
4.93%
Insurance
4.43%
Energy
4.04%
Chemicals
3.84%
Technology
3.75%
Basic Resources
2.01%
Bonds
1.92%
Other
6.06%
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%
Food Producers
3.82%
Technology Hardware & Equipment
3.41%
Personal Goods
2.71%
Beverages
2.68%
Household Goods & Home Construction
2.64%
Other
21.64%
Pharmaceuticals
10.94%
Telecommunications Services
9.37%
Banks
9.12%
Food Retailers & Wholesalers
5.93%
Media Agencies
4.56%
Integrated Oil & Gas
4.04%
Food Products
3.82%
Radio & TV Broadcasters
3.10%
Business Training & Employment Agencies
2.89%
Luxury Items
2.71%
Brewers
2.68%
Household Equipment & Products
2.64%
Consumer Electronics
2.59%
Auto Parts
2.55%
Tires
2.39%
Other
35.25%

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 October 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