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Schroder ISF Global Dividend Maximiser Class C - Income (USD)

Sell:287.51p Buy:287.51p Change: 2.21p (0.77%)
Prices as at 4 August 2020
Sell:287.51p
Buy:287.51p
Change: 2.21p (0.77%)
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 4 August 2020
Sell:287.51p
Buy:287.51p
Change: 2.21p (0.77%)
Prices as at 4 August 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 69.43%
UK Equities 29.05%
Cash and Equiv. 2.47%
Alternative Trading Strategies -0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 SOUTH32 LTD 4.79% Australia Industrial Metals & Mining
2 ANGLO AMERICAN 4.48% United Kingdom Industrial Metals & Mining
3 PEARSON 4.22% United Kingdom Media
4 MORRISON(WM.)SUPERMARKETS 3.37% United Kingdom Personal Care, Drug & Grocery Stores
5 STANDARD CHARTERED 3.36% United Kingdom Banks
6 SANOFI 3.07% France Pharmaceuticals & Biotechnology
7 TESCO 3.02% United Kingdom Personal Care, Drug & Grocery Stores
8 ENI 2.92% Italy Non-Renewable Energy
9 ROYAL BANK OF SCOTLAND GROUP 2.58% United Kingdom Banks
10 CENTRICA 2.36% United Kingdom Gas, Water & Multi-utilities

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 7.82% 7.82%
Telecommunications 2.99% 2.99%
Financials 7.74% 9.23% 16.98%
Consumer Discretionary 5.64% 21.72% 27.37%
Consumer Staples 7.45% 4.79% 12.24%
Energy 9.50% 9.50%
Utilities 2.36% 2.36%
Health Care 4.94% 4.94%
Industrials 1.38% 2.15% 3.53%
Basic Materials 4.48% 4.79% 9.27%
Cash and Equiv. 2.47% 2.47%
Non-Classified 1.49% -0.94% 0.55%
Total 29.05% 69.43% -0.94% 2.47% 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 June 2020. Data provided by FundsLibrary.

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