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Schroder Global Equity Income Class L - Income (GBP)

Sell:85.24p Buy:85.24p Change: 1.86p (2.14%)
Prices as at 19 May 2022
Sell:85.24p
Buy:85.24p
Change: 1.86p (2.14%)
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 19 May 2022
Sell:85.24p
Buy:85.24p
Change: 1.86p (2.14%)
Prices as at 19 May 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 12.98%
>£3BN and <£5BN 3.75%
>£5BN and <£10BN 13.17%
>£10BN and <£20BN 19.11%
>£20BN and <£50BN 22.08%
>£50BN 22.66%
Unknown 3.02%
Debt 0.00%
Cash and Equiv. 3.23%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
19.88%
Financials
14.60%
Telecommunications
13.26%
Health Care
13.23%
Consumer Staples
11.06%
Technology
5.83%
Energy
4.70%
Industrials
4.43%
Basic Materials
4.02%
Non-Classified
3.98%
Cash and Equiv.
3.23%
Utilities
1.78%
Telecommunications
13.26%
Health Care
13.23%
Media
13.08%
Banks
11.19%
Technology
5.83%
Personal Care, Drug & Grocery Stores
5.59%
Food, Beverage & Tobacco
5.47%
Energy
4.70%
Industrial Goods & Services
4.43%
Basic Resources
4.02%
Non-Classified
3.98%
Automobiles & Parts
3.97%
Insurance
3.41%
Cash and Equiv.
3.23%
Other
4.60%
Media
13.08%
Banks
11.19%
Pharmaceuticals & Biotechnology
11.13%
Telecommunications Service Providers
9.56%
Personal Care, Drug & Grocery Stores
5.59%
Non-Renewable Energy
4.70%
Industrial Metals & Mining
4.02%
Non-Classified
3.98%
Automobiles & Parts
3.97%
Telecommunications Equipment
3.69%
Cash and Equiv.
3.23%
Software & Computer Services
3.09%
Technology Hardware & Equipment
2.75%
Other
20.01%
Banks
11.19%
Pharmaceuticals
11.13%
Telecommunications Services
9.56%
Media Agencies
7.78%
Integrated Oil & Gas
4.70%
General Mining
4.02%
Non-Classified
3.98%
Telecommunications Equipment
3.69%
Food Retailers & Wholesalers
3.50%
Cash and Equiv.
3.23%
Radio & TV Broadcasters
3.22%
Semiconductors
2.75%
Brewers
2.55%
Other
28.68%

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 28 February 2022

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