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Schroder Global Equity Class Z - Income (GBP)

Sell:198.40p Buy:198.40p Change: 1.20p (0.61%)
Prices as at 16 October 2026
Sell:198.40p
Buy:198.40p
Change: 1.20p (0.61%)
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 16 October 2026
Sell:198.40p
Buy:198.40p
Change: 1.20p (0.61%)
Prices as at 16 October 2026
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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.79%
>£3BN and <£5BN 1.99%
>£5BN and <£10BN 3.66%
>£10BN and <£20BN 6.93%
>£20BN and <£50BN 25.83%
>£50BN 49.66%
Unknown 10.12%
Debt 0.32%
Cash and Equiv. 0.70%

Equity sectors (Industry Classification Benchmark)


Technology
37.92%
Industrials
14.27%
Financials
12.01%
Consumer Discretionary
10.02%
Health Care
9.48%
Telecommunications
5.92%
Consumer Staples
3.47%
Energy
3.02%
Utilities
1.68%
Basic Materials
0.80%
Cash and Equiv.
0.70%
Managed Funds
0.39%
Bonds
0.32%
Technology
37.92%
Industrial Goods & Services
13.26%
Health Care
9.48%
Banks
8.35%
Telecommunications
5.92%
Retail
5.37%
Energy
3.02%
Food, Beverage & Tobacco
2.33%
Consumer Products & Services
2.18%
Financial Services
1.98%
Insurance
1.68%
Utilities
1.68%
Personal Care, Drug & Grocery Stores
1.14%
Media
1.14%
Other
5.00%
Technology Hardware & Equipment
24.09%
Software & Computer Services
13.82%
Banks
8.35%
Pharmaceuticals & Biotechnology
5.46%
Retailers
5.37%
Telecommunications Equipment
4.91%
General Industrials
4.04%
Industrial Support Services
3.35%
Medical Equipment & Services
2.70%
Non-Renewable Energy
2.64%
Aerospace & Defence
2.37%
Beverages
2.33%
Electronic & Electrical Equipment
1.72%
Non-life Insurance
1.68%
Other
18.15%
Semiconductors
14.99%
Consumer Digital Services
8.66%
Banks
8.35%
Pharmaceuticals
5.46%
Telecommunications Equipment
4.91%
Computer Hardware
4.65%
Software
4.36%
Production Technology Equipment
3.73%
Diversified Industrials
3.69%
Diversified Retailers
3.17%
Transaction Processing Services
2.63%
Medical Equipment
2.34%
Soft Drinks
1.90%
Aerospace
1.73%
Other
30.44%

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 2026

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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