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Schroder Digital Infrastructure Class L - Income (GBP)

Sell:52.50p Buy:52.50p Change: 1.26p (2.46%)
Prices as at 24 June 2022
Sell:52.50p
Buy:52.50p
Change: 1.26p (2.46%)
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 24 June 2022
Sell:52.50p
Buy:52.50p
Change: 1.26p (2.46%)
Prices as at 24 June 2022
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 87.87%
Investment Trusts 5.04%
Property 4.05%
UK Equities 2.58%
Cash and Equiv. 0.43%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 CELLNEX TELECOM SA 7.08% Spain Telecommunications Service Providers
2 EQUINIX 6.34% United States Real Estate Investment Trusts
3 COGENT COMMUNICATIONS GROUP INC 5.75% United States Telecommunications Service Providers
4 American Tower Corporation American Tower Corp Ord USD0.01 5.75% United States Real Estate Investment Trusts
5 Crown Castle International Corporation Crown Castle USD0.01 5.41% United States Real Estate Investment Trusts
6 NEXTDC LTD 4.76% Australia Software & Computer Services
7 INFRASTRUTTURE WIRELESS ITALIA SPA 4.26% Italy Telecommunications Service Providers
8 VANTAGE TOWERS AG 4.15% Germany Telecommunications Service Providers
9 DIGITALBRIDGE GROUP INC 4.05% Direct Property and REITs Real Estate Investment Trusts
10 RADIUS GBL INFRASTRUCTURE INC 3.91% United States Real Estate Investment & Services

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 20.22% 20.22%
Telecommunications 2.58% 36.39% 38.97%
Financials 5.04% 5.04%
Real Estate 31.27% 4.05% 35.31%
Cash and Equiv. 0.43% 0.43%
Non-Classified 0.03% 0.03%
Total 2.58% 87.87% 4.05% 5.07% 0.43% 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 30 April 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account