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Schroder Global Equity Income Class L - Accumulation (GBP)

Sell:79.73p Buy:79.73p Change: 0.67p (0.85%)
Prices as at 12 August 2020
Sell:79.73p
Buy:79.73p
Change: 0.67p (0.85%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 August 2020
Sell:79.73p
Buy:79.73p
Change: 0.67p (0.85%)
Prices as at 12 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 28.05%
Flag United Kingdom 28.05%
+ Developed Europe - Excl UK 24.45%
Flag France 8.41%
Flag Italy 6.64%
Flag Germany 2.86%
Flag Spain 1.93%
Flag Switzerland 1.51%
Flag Luxembourg 1.41%
Flag Norway 0.87%
Flag Belgium 0.84%
+ Japan 15.69%
Flag Japan 15.69%
+ North America 15.19%
Flag United States 15.19%
+ Australia & New Zealand 4.63%
Flag Australia 4.63%
+ Emerging Asia 4.36%
Flag South Korea 2.91%
Flag Taiwan 1.45%
+ Developed Asia 2.92%
Flag Hong Kong 1.74%
Flag Singapore 1.18%
+ Emerging Europe 2.39%
Flag Russian Federation 2.39%
+ Cash and Equiv. 1.20%
+ Middle East & Africa 1.12%
Flag South Africa 1.12%

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 2020

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