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Schroder ISF Global Dividend Maximiser Class Z - Income (GBP)

Sell:383.96p Buy:383.96p Change: 0.62p (0.16%)
Prices as at 14 July 2025
Sell:383.96p
Buy:383.96p
Change: 0.62p (0.16%)
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 14 July 2025
Sell:383.96p
Buy:383.96p
Change: 0.62p (0.16%)
Prices as at 14 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 82.18%
UK Equities 13.89%
Other 1.83%
Alternative Trading Strategies 1.22%
Cash and Equiv. 0.65%
International Bonds 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 CONTINENTAL AKTIENGESELLSCHAFT 3.35% Germany Automobiles & Parts
2 GSK 2.83% United Kingdom Pharmaceuticals & Biotechnology
3 STANDARD CHARTERED 2.64% United Kingdom Banks
4 PFIZER 2.38% United States Pharmaceuticals & Biotechnology
5 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.35% United Kingdom Telecommunications Service Providers
6 VERIZON COMMUNICATIONS 2.32% United States Telecommunications Service Providers
7 HENKEL AG & CO. KGAA 2.28% Germany Household Goods & Home Construction
8 WPP 2.24% United Kingdom Media
9 SWATCH GROUP 2.09% Switzerland Personal Goods
10 DENTSU 2.06% Japan Media

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 6.04% 6.04%
Telecommunications 4.36% 5.92% 0.24% 10.52%
Financials 4.45% 7.75% 12.20%
Real Estate 1.06% 1.06%
Consumer Discretionary 2.24% 24.97% 0.91% 28.12%
Consumer Staples 9.91% 9.91%
Energy 5.34% 5.34%
Health Care 2.83% 9.35% 12.19%
Industrials 7.36% 7.36%
Basic Materials 4.48% 4.48%
Cash and Equiv. 0.65% 0.65%
Non-Classified 0.00% 2.13% 2.13%
Total 13.89% 82.18% 0.24% 3.04% 0.65% 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 May 2025. Data provided by Broadridge.

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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