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

Sell:10,614.66p Buy:10,614.66p Change: 366.21p (3.34%)
Prices as at 4 April 2025
Sell:10,614.66p
Buy:10,614.66p
Change: 366.21p (3.34%)
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 April 2025
Sell:10,614.66p
Buy:10,614.66p
Change: 366.21p (3.34%)
Prices as at 4 April 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 2.71%
>£1BN and <£3BN 7.78%
>£3BN and <£5BN 2.69%
>£5BN and <£10BN 14.94%
>£10BN and <£20BN 20.36%
>£20BN and <£50BN 18.49%
>£50BN 21.47%
Unknown 5.58%
Debt 1.95%
Cash and Equiv. 4.03%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
21.41%
Financials
14.15%
Health Care
11.70%
Telecommunications
11.52%
Consumer Staples
11.36%
Basic Materials
6.26%
Industrials
5.89%
Technology
4.07%
Cash and Equiv.
4.03%
Energy
3.70%
Non-Classified
2.54%
Bonds
1.95%
Real Estate
1.41%
Health Care
11.70%
Telecommunications
11.52%
Banks
10.10%
Automobiles & Parts
7.69%
Media
7.54%
Consumer Products & Services
6.18%
Food, Beverage & Tobacco
6.15%
Industrial Goods & Services
5.89%
Personal Care, Drug & Grocery Stores
5.21%
Technology
4.07%
Insurance
4.06%
Cash and Equiv.
4.03%
Energy
3.70%
Chemicals
3.45%
Other
9.63%
Pharmaceuticals & Biotechnology
10.40%
Banks
10.10%
Telecommunications Service Providers
9.03%
Automobiles & Parts
7.69%
Media
7.54%
Personal Care, Drug & Grocery Stores
5.21%
Industrial Support Services
4.29%
Technology Hardware & Equipment
4.07%
Cash and Equiv.
4.03%
Non-Renewable Energy
3.70%
Chemicals
3.45%
Food Producers
3.36%
Industrial Metals & Mining
2.82%
Beverages
2.80%
Other
21.78%
Pharmaceuticals
10.40%
Banks
10.10%
Telecommunications Services
9.03%
Auto Parts
4.11%
Cash and Equiv.
4.03%
Food Retailers & Wholesalers
3.87%
Integrated Oil & Gas
3.70%
Food Products
3.36%
Media Agencies
3.34%
Radio & TV Broadcasters
3.26%
Brewers
2.80%
Business Training & Employment Agencies
2.66%
Semiconductors
2.62%
Non-Classified
2.54%
Other
34.18%

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 28 February 2025

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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