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

Sell:68.43p Buy:68.43p Change: 0.69p (1.02%)
Prices as at 11 December 2019
Sell:68.43p
Buy:68.43p
Change: 0.69p (1.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:68.43p
Buy:68.43p
Change: 0.69p (1.02%)
Prices as at 11 December 2019
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 60.71%
UK Equities 35.34%
Cash and Equiv. 3.94%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 STANDARD CHARTERED 5.61% United Kingdom Banks
2 ENI 4.89% Italy Non-Renewable Energy
3 SANOFI 4.77% France Pharmaceuticals, Biotechnology & Marijuana Producers
4 ROYAL BANK OF SCOTLAND GROUP 4.51% United Kingdom Banks
5 ANGLO AMERICAN 4.50% United Kingdom Industrial Metals & Mining
6 INTERNATIONAL BUS MACH CORP 4.15% United States Software & Computer Services
7 SOUTH32 LTD 4.08% Australia Industrial Metals & Mining
8 MORRISON(WM.)SUPERMARKETS 4.07% United Kingdom Personal Care, Drug & Grocery Stores
9 HSBC HLDGS 4.02% United Kingdom Banks
10 INTEL CORP 3.76% United States Technology Hardware & Equipment

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 10.02% 10.02%
Telecommunications 2.08% 2.08%
Financials 14.84% 13.72% 28.56%
Real Estate 1.32% 1.32%
Consumer Discretionary 5.18% 10.35% 15.53%
Consumer Staples 6.43% 1.00% 7.43%
Energy 9.58% 9.58%
Utilities 3.24% 3.24%
Health Care 4.77% 4.77%
Industrials 1.15% 1.58% 2.72%
Basic Materials 4.50% 6.30% 10.80%
Cash and Equiv. 3.94% 3.94%
Non-Classified 0.00% 0.00%
Total 35.34% 60.71% 0.00% 3.94% 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 30 November 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