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Schroder Global Equity Income Class L - Accumulation (GBP)

Sell:151.20p Buy:151.20p Change: 0.60p (0.40%)
Prices as at 28 November 2025
Sell:151.20p
Buy:151.20p
Change: 0.60p (0.40%)
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 28 November 2025
Sell:151.20p
Buy:151.20p
Change: 0.60p (0.40%)
Prices as at 28 November 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 0.00%
>£250M and <£1BN 2.41%
>£1BN and <£3BN 7.52%
>£3BN and <£5BN 3.11%
>£5BN and <£10BN 16.88%
>£10BN and <£20BN 24.76%
>£20BN and <£50BN 20.63%
>£50BN 15.46%
Unknown 8.16%
Debt 0.00%
Cash and Equiv. 1.08%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
26.08%
Health Care
11.85%
Financials
11.26%
Telecommunications
9.33%
Consumer Staples
9.31%
Basic Materials
8.34%
Industrials
7.89%
Energy
6.82%
Technology
5.38%
Non-Classified
1.67%
Cash and Equiv.
1.08%
Real Estate
0.98%
Health Care
11.85%
Automobiles & Parts
10.08%
Banks
9.96%
Telecommunications
9.33%
Media
7.68%
Energy
6.82%
Consumer Products & Services
6.73%
Industrial Goods & Services
6.22%
Food, Beverage & Tobacco
5.85%
Technology
5.38%
Chemicals
5.15%
Personal Care, Drug & Grocery Stores
3.46%
Basic Resources
3.19%
Non-Classified
1.67%
Construction & Materials
1.67%
Other
5.54%
Pharmaceuticals & Biotechnology
10.42%
Automobiles & Parts
10.08%
Banks
9.96%
Media
7.68%
Non-Renewable Energy
6.82%
Telecommunications Service Providers
6.24%
Personal Goods
5.68%
Chemicals
5.15%
Industrial Support Services
4.43%
Beverages
4.04%
Technology Hardware & Equipment
3.58%
Personal Care, Drug & Grocery Stores
3.46%
Industrial Metals & Mining
3.19%
Telecommunications Equipment
3.09%
Food Producers
1.81%
Other
16.51%
Pharmaceuticals
10.42%
Banks
9.96%
Auto Parts
7.64%
Telecommunications Services
6.24%
Integrated Oil & Gas
4.57%
Brewers
4.04%
Specialty Chemicals
3.56%
Food Retailers & Wholesalers
3.46%
Radio & TV Broadcasters
3.17%
Telecommunications Equipment
3.09%
Media Agencies
3.00%
Business Training & Employment Agencies
2.64%
Luxury Items
2.35%
Oil Equipment & Services
2.25%
Semiconductors
1.97%
Other
33.10%

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 October 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