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Schroder Digital Infrastructure Class L - Accumulation (GBP)

Sell:71.41p Buy:71.41p Change: No change
Prices as at 25 April 2025
Sell:71.41p
Buy:71.41p
Change: No change
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 25 April 2025
Sell:71.41p
Buy:71.41p
Change: No change
Prices as at 25 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 1.78%
>£250M and <£1BN 11.21%
>£1BN and <£3BN 13.29%
>£3BN and <£5BN 5.17%
>£5BN and <£10BN 10.45%
>£10BN and <£20BN 15.81%
>£20BN and <£50BN 28.39%
>£50BN 7.50%
Unknown 4.28%
Debt 0.00%
Cash and Equiv. 2.10%

Equity sectors (Industry Classification Benchmark)


Telecommunications
49.17%
Real Estate
36.62%
Technology
6.87%
Industrials
3.25%
Cash and Equiv.
2.10%
Financials
1.99%
Telecommunications
49.17%
Real Estate
36.62%
Technology
6.87%
Construction & Materials
3.25%
Cash and Equiv.
2.10%
Financial Services
1.99%
Telecommunications Service Providers
47.38%
Real Estate Investment Trusts
34.89%
Software & Computer Services
6.87%
Construction & Materials
3.25%
Cash and Equiv.
2.10%
Equity Investment Instruments
1.99%
Telecommunications Equipment
1.78%
Real Estate Investment & Services
1.73%
Telecommunications Services
47.38%
Infrastructure REITs
16.14%
Other Specialty REITs
14.41%
Computer Services
5.80%
Industrial REITs
4.34%
Engineering & Contracting Services
3.25%
Cash and Equiv.
2.10%
Equity Investment Instruments
1.99%
Telecommunications Equipment
1.78%
Real Estate Holding and Development
1.73%
Consumer Digital Services
1.07%

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 March 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