We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Global Equity Class Z - Income (GBP)

Sell:166.90p Buy:166.90p Change: 2.00p (1.21%)
Prices as at 5 August 2025
Sell:166.90p
Buy:166.90p
Change: 2.00p (1.21%)
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 5 August 2025
Sell:166.90p
Buy:166.90p
Change: 2.00p (1.21%)
Prices as at 5 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.70%
UK Equities 8.01%
Mutual Funds 0.68%
Cash and Equiv. 0.40%
Property 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Alphabet Class A 2.82% USA Software & Computer Services
2 Citigroup 2.42% USA Banks
3 Comcast Corp. Cl A 2.26% USA Media
4 Amazon.com 2.07% USA General Retailers
5 Apple 2.06% USA Technology Hardware & Equipment
6 JPMorgan Chase & Co. 2.01% USA Banks
7 UnitedHealth Group 1.45% USA Health Care Equipment & Services
8 Visa 1.34% USA Financial Services
9 Taiwan Semiconductor Manufacturing 1.29% TWN Technology Hardware & Equipment
10 Reckitt Benckiser Group 1.22% GBR Household Goods & Home Construction

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