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Schroder Digital Infrastructure Class L - Income (GBP)

Sell:50.69p Buy:50.69p Change: No change
Prices as at 30 July 2025
Sell:50.69p
Buy:50.69p
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 30 July 2025
Sell:50.69p
Buy:50.69p
Change: No change
Prices as at 30 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 1.74%
>£250M and <£1BN 11.55%
>£1BN and <£3BN 14.95%
>£3BN and <£5BN 5.01%
>£5BN and <£10BN 11.61%
>£10BN and <£20BN 15.80%
>£20BN and <£50BN 25.79%
>£50BN 4.31%
Unknown 7.93%
Debt 0.00%
Cash and Equiv. 1.31%

Equity sectors (Industry Classification Benchmark)


Telecommunications
48.24%
Real Estate
35.57%
Technology
7.75%
Industrials
4.91%
Financials
2.22%
Cash and Equiv.
1.31%
Telecommunications
48.24%
Real Estate
35.57%
Technology
7.75%
Construction & Materials
4.91%
Financial Services
2.22%
Cash and Equiv.
1.31%
Telecommunications Service Providers
46.50%
Real Estate Investment Trusts
32.66%
Software & Computer Services
7.75%
Construction & Materials
4.91%
Real Estate Investment & Services
2.92%
Equity Investment Instruments
2.22%
Telecommunications Equipment
1.74%
Cash and Equiv.
1.31%
Telecommunications Services
46.50%
Other Specialty REITs
14.49%
Infrastructure REITs
12.62%
Computer Services
6.75%
Industrial REITs
5.55%
Engineering & Contracting Services
4.91%
Real Estate Holding and Development
2.92%
Equity Investment Instruments
2.22%
Telecommunications Equipment
1.74%
Cash and Equiv.
1.31%
Consumer Digital Services
1.00%

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 30 June 2025

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
Invest now