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Schroder ISF Global Equity Yield Inclusive - Class A - Income (GBP)

Sell:11,369.70p Buy:11,369.70p Change: 23.59p (0.21%)
Prices as at 30 August 2024
Sell:11,369.70p
Buy:11,369.70p
Change: 23.59p (0.21%)
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 30 August 2024
Sell:11,369.70p
Buy:11,369.70p
Change: 23.59p (0.21%)
Prices as at 30 August 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 4.22%
>£1BN and <£3BN 7.99%
>£3BN and <£5BN 1.97%
>£5BN and <£10BN 14.30%
>£10BN and <£20BN 16.73%
>£20BN and <£50BN 22.34%
>£50BN 22.93%
Unknown 4.95%
Debt 2.31%
Cash and Equiv. 2.25%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
23.76%
Financials
16.21%
Consumer Staples
12.71%
Health Care
12.17%
Telecommunications
10.40%
Industrials
7.62%
Technology
4.42%
Basic Materials
3.73%
Energy
2.86%
Bonds
2.31%
Cash and Equiv.
2.25%
Real Estate
1.56%
Non-Classified
< 0.1%
Health Care
12.17%
Banks
10.86%
Telecommunications
10.40%
Media
8.76%
Consumer Products & Services
8.41%
Industrial Goods & Services
7.62%
Personal Care, Drug & Grocery Stores
7.25%
Food, Beverage & Tobacco
5.46%
Insurance
5.34%
Automobiles & Parts
4.42%
Technology
4.42%
Energy
2.86%
Bonds
2.31%
Cash and Equiv.
2.25%
Retail
2.17%
Other
7.46%
Banks
10.86%
Pharmaceuticals & Biotechnology
10.77%
Media
8.76%
Telecommunications Service Providers
7.62%
Personal Care, Drug & Grocery Stores
7.25%
Industrial Support Services
4.77%
Automobiles & Parts
4.42%
Food Producers
3.63%
Non-life Insurance
3.37%
Technology Hardware & Equipment
2.94%
Non-Renewable Energy
2.86%
Industrial Engineering
2.86%
Telecommunications Equipment
2.78%
Leisure Goods
2.64%
Bonds
2.31%
Other
24.86%
Banks
10.86%
Pharmaceuticals
10.77%
Telecommunications Services
7.62%
Food Retailers & Wholesalers
6.41%
Media Agencies
4.01%
Food Products
3.63%
Business Training & Employment Agencies
3.34%
Radio & TV Broadcasters
3.15%
Integrated Oil & Gas
2.86%
Machinery: Tools
2.86%
Telecommunications Equipment
2.78%
Auto Parts
2.50%
Bonds
2.31%
Cash and Equiv.
2.25%
Specialty Retailers
2.17%
Other
34.65%

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 July 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