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Schroder Global Equity Income Inclusive - Class A - Income (GBP)

Sell:66.96p Buy:66.96p Change: 0.13p (0.19%)
Prices as at 17 February 2020
Sell:66.96p
Buy:66.96p
Change: 0.13p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 February 2020
Sell:66.96p
Buy:66.96p
Change: 0.13p (0.19%)
Prices as at 17 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 60.81%
UK Equities 34.04%
Cash and Equiv. 5.11%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SANOFI 5.14% France Pharmaceuticals & Biotechnology
2 ANGLO AMERICAN 5.08% United Kingdom Industrial Metals & Mining
3 ENI 5.03% Italy Non-Renewable Energy
4 SOUTH32 LTD 4.44% Australia Industrial Metals & Mining
5 HSBC HLDGS 4.12% United Kingdom Banks
6 INTERNATIONAL BUS MACH CORP 4.10% United States Software & Computer Services
7 CENTRICA 4.00% United Kingdom Gas, Water & Multi-utilities
8 ROYAL BANK OF SCOTLAND GROUP 3.99% United Kingdom Banks
9 STANDARD CHARTERED 3.97% United Kingdom Banks
10 MORRISON(WM.)SUPERMARKETS 3.91% United Kingdom Personal Care, Drug & Grocery Stores

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 9.63% 9.63%
Telecommunications 1.91% 1.91%
Financials 12.08% 10.88% 22.96%
Real Estate 0.90% 0.90%
Consumer Discretionary 5.20% 14.86% 20.06%
Consumer Staples 6.38% 1.01% 7.38%
Energy 9.60% 9.60%
Utilities 4.00% 4.00%
Health Care 5.25% 5.25%
Industrials 1.30% 1.30%
Basic Materials 5.08% 6.78% 11.85%
Cash and Equiv. 5.11% 5.11%
Non-Classified 0.04% 0.04%
Total 34.04% 60.81% 0.04% 5.11% 100.00%
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 as at 31 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account