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Schroder Digital Infrastructure Class L - Accumulation (GBP)

Sell:69.19p Buy:69.19p Change: 0.40p (0.58%)
Prices as at 15 July 2024
Sell:69.19p
Buy:69.19p
Change: 0.40p (0.58%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 July 2024
Sell:69.19p
Buy:69.19p
Change: 0.40p (0.58%)
Prices as at 15 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 78.77%
Property 11.98%
UK Equities 4.64%
Investment Trusts 3.12%
Cash and Equiv. 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 American Tower Corporation American Tower Corp Ord USD0.01 6.44% United States Real Estate Investment Trusts
2 CELLNEX TELECOM SA 6.03% Spain Telecommunications Service Providers
3 DIGITAL REALTY TRUST 5.72% United States Real Estate Investment Trusts
4 EQUINIX 5.68% United States Real Estate Investment Trusts
5 Crown Castle International Corporation Crown Castle USD0.01 4.72% United States Real Estate Investment Trusts
6 HELIOS TOWERS 4.64% United Kingdom Telecommunications Service Providers
7 INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 4.43% Italy Telecommunications Service Providers
8 NEXTDC LIMITED 4.40% Australia Software & Computer Services
9 SBA COMMUNICATIONS CORPORATION 4.39% United States Real Estate Investment Trusts
10 SINGAPORE TELECOMMUNICATIONS LIMITED 3.75% Singapore Telecommunications Service Providers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 7.63% 7.63%
Telecommunications 4.64% 45.92% 50.57%
Financials 3.12% 3.12%
Real Estate 22.71% 11.98% 34.69%
Industrials 2.51% 2.51%
Cash and Equiv. 1.48% 1.48%
Non-Classified 0.00% 0.00%
Total 4.64% 78.77% 11.98% 3.12% 1.48% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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