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 Income Class L - Income (GBP)

Sell:88.76p Buy:88.76p Change: 0.28p (0.32%)
Prices as at 23 April 2024
Sell:88.76p
Buy:88.76p
Change: 0.28p (0.32%)
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 23 April 2024
Sell:88.76p
Buy:88.76p
Change: 0.28p (0.32%)
Prices as at 23 April 2024
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 3.91%
>£1BN and <£3BN 7.57%
>£3BN and <£5BN 2.03%
>£5BN and <£10BN 14.76%
>£10BN and <£20BN 15.83%
>£20BN and <£50BN 22.85%
>£50BN 23.18%
Unknown 5.58%
Debt 2.50%
Cash and Equiv. 1.79%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.14%
Financials
16.36%
Health Care
11.78%
Consumer Staples
11.71%
Telecommunications
10.29%
Industrials
7.44%
Technology
4.67%
Basic Materials
3.84%
Energy
3.12%
Bonds
2.50%
Cash and Equiv.
1.79%
Real Estate
1.35%
Non-Classified
< 0.1%
Health Care
11.78%
Banks
10.81%
Telecommunications
10.29%
Consumer Products & Services
9.36%
Media
8.64%
Personal Care, Drug & Grocery Stores
7.83%
Industrial Goods & Services
7.44%
Insurance
5.55%
Automobiles & Parts
5.09%
Technology
4.67%
Food, Beverage & Tobacco
3.88%
Energy
3.12%
Bonds
2.50%
Chemicals
2.21%
Retail
2.06%
Other
7.25%
Banks
10.81%
Pharmaceuticals & Biotechnology
10.47%
Media
8.64%
Personal Care, Drug & Grocery Stores
7.83%
Telecommunications Service Providers
6.31%
Automobiles & Parts
5.09%
Industrial Support Services
4.74%
Telecommunications Equipment
3.98%
Non-life Insurance
3.60%
Technology Hardware & Equipment
3.20%
Non-Renewable Energy
3.12%
Leisure Goods
2.86%
Industrial Engineering
2.70%
Bonds
2.50%
Household Goods & Home Construction
2.41%
Other
24.86%
Banks
10.81%
Pharmaceuticals
10.47%
Telecommunications Services
6.31%
Food Retailers & Wholesalers
6.28%
Media Agencies
4.15%
Telecommunications Equipment
3.98%
Radio & TV Broadcasters
3.20%
Integrated Oil & Gas
3.12%
Business Training & Employment Agencies
3.03%
Auto Parts
3.00%
Machinery: Tools
2.70%
Bonds
2.50%
Household Equipment & Products
2.41%
Brewers
2.37%
Chemicals: Diversified
2.21%
Other
36.26%

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 March 2024

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