Schroder Digital Infrastructure Class L - Accumulation (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.97% i | ||
Ongoing saving from HL: | 0.07% i | ||
Net ongoing charge: | 0.90% | ||
There are other unit types of this fund available: | |||
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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
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Performance
08/10/19 to 08/10/20 | 08/10/20 to 08/10/21 | 08/10/21 to 08/10/22 | 08/10/22 to 08/10/23 | 08/10/23 to 08/10/24 | |
---|---|---|---|---|---|
Annual return | -21.31% | 15.58% | -11.55% | -10.79% | 17.06% |
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 chartOur 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
The fund's investment objective is to provide income with potential for capital growth primarily through investment in real estate investment trusts, equity and equity related securities and debt securities of property companies worldwide. In order to generate additional income, the Manager may selectively sell short dated call options over securities or portfolios of securities held by the fund, or indices, by setting individual target 'strike' prices at which those securities may be sold in the future. The Manager is also permitted to sell put options on securities or portfolios of securities which are not held by the fund, or indices, at target prices that are pre-set below the current market level. The Manager may also, for the purpose of efficient management, use derivative instruments which replicate the performance of a basket of short dated call options or a combination of equity securities and short dated call options. Investment will primarily be in directly held transferable securities. The fund may also invest in collective investment schemes, cash, deposits, warrants, money market instruments and derivatives. In particular, the fund may buy or sell over the counter and exchange traded derivatives, and enter into total returns swaps. The fund will use derivative instruments for investment purposes as well as for efficient management.
Income Details
Security | Weight |
---|---|
American Tower Corporation American Tower Corp Ord USD0.01 | 5.97% |
CELLNEX TELECOM SA | 5.74% |
DIGITAL REALTY TRUST | 5.68% |
EQUINIX | 5.21% |
Crown Castle International Corporation Crown Castle USD0.01 | 4.80% |
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 4.52% |
SBA COMMUNICATIONS CORPORATION | 4.09% |
NEXTDC LIMITED | 3.98% |
SK TELECOM | 3.96% |
HELIOS TOWERS | 3.57% |
Sector | Weight |
---|---|
Telecommunications Service Providers | 48.52% |
Real Estate Investment Trusts | 34.09% |
Software & Computer Services | 7.75% |
Equity Investment Instruments | 3.24% |
Construction & Materials | 2.71% |
Cash and Equiv. | 2.28% |
Telecommunications Equipment | 1.41% |
Country | Weight |
---|---|
United States | 37.14% |
Direct Property and REITs | 6.54% |
Indonesia | 6.35% |
Singapore | 6.24% |
Spain | 5.74% |
Australia | 5.39% |
Italy | 4.52% |
Hong Kong | 4.32% |
United Kingdom | 4.09% |
South Korea | 3.96% |
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 8 October 2024. Data provided by Broadridge, correct as at 31 August 2024.
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.