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Schroder Digital Infrastructure Class L - Income (GBP)

Sell:43.11p Buy:43.11p Change: 0.43p (0.99%)
Prices as at 25 April 2024
Sell:43.11p
Buy:43.11p
Change: 0.43p (0.99%)
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 2024
Sell:43.11p
Buy:43.11p
Change: 0.43p (0.99%)
Prices as at 25 April 2024
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 4.46%
>£250M and <£1BN 10.44%
>£1BN and <£3BN 16.88%
>£3BN and <£5BN 6.60%
>£5BN and <£10BN 10.25%
>£10BN and <£20BN 10.65%
>£20BN and <£50BN 27.26%
>£50BN 7.76%
Unknown 4.15%
Debt 0.00%
Cash and Equiv. 1.56%

Equity sectors (Industry Classification Benchmark)


Telecommunications
54.37%
Real Estate
32.64%
Technology
6.89%
Financials
2.57%
Industrials
1.99%
Cash and Equiv.
1.56%
Telecommunications
54.37%
Real Estate
32.64%
Technology
6.89%
Financial Services
2.57%
Construction & Materials
1.99%
Cash and Equiv.
1.56%
Telecommunications Service Providers
50.88%
Real Estate Investment Trusts
32.64%
Software & Computer Services
6.89%
Telecommunications Equipment
3.48%
Equity Investment Instruments
2.57%
Construction & Materials
1.99%
Cash and Equiv.
1.56%
Telecommunications Services
50.88%
Infrastructure REITs
15.72%
Other Specialty REITs
13.51%
Computer Services
5.74%
Telecommunications Equipment
3.48%
Diversified REITs
3.40%
Equity Investment Instruments
2.57%
Engineering & Contracting Services
1.99%
Cash and Equiv.
1.56%
Consumer Digital Services
1.14%

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 2024

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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