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

Sell:433.18p Buy:433.18p Change: 2.14p (0.50%)
Prices as at 23 February 2026
Sell:433.18p
Buy:433.18p
Change: 2.14p (0.50%)
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 23 February 2026
Sell:433.18p
Buy:433.18p
Change: 2.14p (0.50%)
Prices as at 23 February 2026
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 84.21%
UK Equities 13.35%
Cash and Equiv. 2.88%
Other 0.93%
Alternative Trading Strategies -1.37%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 3.08% GBR Pharmaceuticals & Biotechnology
2 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.87% GBR Telecommunications Service Providers
3 HALLIBURTON CO 2.66% USA Non-Renewable Energy
4 CONTINENTAL AKTIENGESELLSCHAFT 2.60% DEU Automobiles & Parts
5 SWATCH GROUP 2.52% CHE Personal Goods
6 REPSOL SA 2.48% ESP Non-Renewable Energy
7 BRISTOL-MYERS SQUIBB CO 2.39% USA Pharmaceuticals & Biotechnology
8 AMBEV S.A. 2.35% BRA Beverages
9 PFIZER 2.31% USA Pharmaceuticals & Biotechnology
10 ENI S.P.A. 2.25% ITA Non-Renewable Energy

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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