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Schroder Digital Infrastructure Class L - Income (GBP)

Sell:49.10p Buy:49.10p Change: 0.02p (0.04%)
Prices as at 14 July 2025
Sell:49.10p
Buy:49.10p
Change: 0.02p (0.04%)
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 14 July 2025
Sell:49.10p
Buy:49.10p
Change: 0.02p (0.04%)
Prices as at 14 July 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 2.22%
>£250M and <£1BN 10.65%
>£1BN and <£3BN 13.82%
>£3BN and <£5BN 4.43%
>£5BN and <£10BN 11.05%
>£10BN and <£20BN 16.41%
>£20BN and <£50BN 27.66%
>£50BN 6.92%
Unknown 4.72%
Debt 0.00%
Cash and Equiv. 2.10%

Equity sectors (Industry Classification Benchmark)


Telecommunications
47.13%
Real Estate
37.31%
Technology
6.96%
Industrials
4.45%
Cash and Equiv.
2.10%
Financials
2.06%
Telecommunications
47.13%
Real Estate
37.31%
Technology
6.96%
Construction & Materials
4.45%
Cash and Equiv.
2.10%
Financial Services
2.06%
Telecommunications Service Providers
44.91%
Real Estate Investment Trusts
35.26%
Software & Computer Services
6.96%
Construction & Materials
4.45%
Telecommunications Equipment
2.22%
Cash and Equiv.
2.10%
Equity Investment Instruments
2.06%
Real Estate Investment & Services
2.05%
Telecommunications Services
44.91%
Other Specialty REITs
15.92%
Infrastructure REITs
13.82%
Computer Services
6.00%
Industrial REITs
5.53%
Engineering & Contracting Services
4.45%
Telecommunications Equipment
2.22%
Cash and Equiv.
2.10%
Equity Investment Instruments
2.06%
Real Estate Holding and Development
2.05%
Consumer Digital Services
0.95%

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 May 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