It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us

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

Sell:392.98p Buy:392.98p Change: 1.06p (0.27%)
Prices as at 11 June 2021
Sell:392.98p
Buy:392.98p
Change: 1.06p (0.27%)
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 11 June 2021
Sell:392.98p
Buy:392.98p
Change: 1.06p (0.27%)
Prices as at 11 June 2021
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 69.62%
UK Equities 26.70%
Cash and Equiv. 4.56%
Other 0.04%
Alternative Trading Strategies -0.93%

Top 10 holdings

Stock name % Weight Country Sector
1 AMERICAN INTERNATIONAL GROUP INC 2.24% United States Non-life Insurance
2 BAYER AG 2.24% Germany Pharmaceuticals & Biotechnology
3 PFIZER INC 2.23% United States Pharmaceuticals & Biotechnology
4 MOLSON COORS BEVERAGE CO 2.21% United States Beverages
5 SANOFI 2.21% France Pharmaceuticals & Biotechnology
6 MORRISON(WM.)SUPERMARKETS 2.19% United Kingdom Personal Care, Drug & Grocery Stores
7 GLAXOSMITHKLINE 2.18% United Kingdom Pharmaceuticals & Biotechnology
8 IMPERIAL BRANDS 2.16% United Kingdom Tobacco
9 BT GROUP 2.13% United Kingdom Telecommunications Service Providers
10 ENI 2.12% Italy Non-Renewable Energy

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 6.74% 6.74%
Telecommunications 2.13% 5.29% 7.42%
Financials 5.49% 9.84% 15.33%
Consumer Discretionary 3.28% 14.55% 17.83%
Consumer Staples 5.95% 8.31% 14.26%
Energy 1.99% 7.62% 9.61%
Utilities 1.73% 1.73%
Health Care 2.18% 10.30% 12.47%
Industrials 2.00% 3.21% 5.21%
Basic Materials 1.95% 1.98% 3.92%
Cash and Equiv. 4.56% 4.56%
Non-Classified 1.79% -0.89% 0.90%
Total 26.70% 69.62% -0.89% 4.56% 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 April 2021. 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
Invest now