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Schroder Global Equity Income Class L - Income (GBP)

Sell:92.21p Buy:92.21p Change: 0.59p (0.64%)
Prices as at 4 July 2025
Sell:92.21p
Buy:92.21p
Change: 0.59p (0.64%)
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 4 July 2025
Sell:92.21p
Buy:92.21p
Change: 0.59p (0.64%)
Prices as at 4 July 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 2.53%
>£1BN and <£3BN 7.01%
>£3BN and <£5BN 2.94%
>£5BN and <£10BN 13.81%
>£10BN and <£20BN 23.35%
>£20BN and <£50BN 19.01%
>£50BN 17.16%
Unknown 9.89%
Debt 0.00%
Cash and Equiv. 4.30%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
26.11%
Health Care
11.57%
Financials
10.73%
Telecommunications
10.59%
Consumer Staples
9.56%
Industrials
7.29%
Technology
6.06%
Energy
5.05%
Cash and Equiv.
4.30%
Basic Materials
4.30%
Non-Classified
1.73%
Alternative Trading Strategies
1.71%
Real Estate
1.01%
Health Care
11.57%
Telecommunications
10.59%
Banks
9.25%
Automobiles & Parts
8.85%
Media
8.70%
Consumer Products & Services
8.56%
Technology
6.06%
Industrial Goods & Services
5.70%
Energy
5.05%
Food, Beverage & Tobacco
5.02%
Personal Care, Drug & Grocery Stores
4.54%
Cash and Equiv.
4.30%
Chemicals
2.97%
Non-Classified
1.73%
Other
7.10%
Pharmaceuticals & Biotechnology
10.05%
Banks
9.25%
Automobiles & Parts
8.85%
Media
8.70%
Telecommunications Service Providers
6.35%
Personal Goods
5.19%
Non-Renewable Energy
5.05%
Personal Care, Drug & Grocery Stores
4.54%
Cash and Equiv.
4.30%
Telecommunications Equipment
4.25%
Industrial Support Services
4.22%
Technology Hardware & Equipment
4.16%
Beverages
3.41%
Chemicals
2.97%
Other
19.97%
Pharmaceuticals
10.05%
Banks
9.25%
Telecommunications Services
6.35%
Auto Parts
6.27%
Cash and Equiv.
4.30%
Telecommunications Equipment
4.25%
Media Agencies
4.09%
Food Retailers & Wholesalers
3.65%
Integrated Oil & Gas
3.65%
Brewers
3.41%
Radio & TV Broadcasters
3.18%
Semiconductors
3.05%
Business Training & Employment Agencies
2.88%
Household Equipment & Products
2.16%
Other
33.90%

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 May 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