We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:403.17p Buy:403.17p Change: 0.02p (0.01%)
Prices as at 3 November 2025
Sell:403.17p
Buy:403.17p
Change: 0.02p (0.01%)
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 3 November 2025
Sell:403.17p
Buy:403.17p
Change: 0.02p (0.01%)
Prices as at 3 November 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 86.13%
UK Equities 15.07%
Cash and Equiv. -0.06%
Alternative Trading Strategies -1.14%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 2.75% GBR Pharmaceuticals & Biotechnology
2 STANDARD CHARTERED 2.62% GBR Banks
3 KERING 2.54% FRA Personal Goods
4 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.45% GBR Telecommunications Service Providers
5 PFIZER 2.41% USA Pharmaceuticals & Biotechnology
6 REPSOL SA 2.41% ESP Non-Renewable Energy
7 CONTINENTAL AKTIENGESELLSCHAFT 2.34% DEU Automobiles & Parts
8 SAMSUNG ELECTRONICS CO. LTD 2.32% KOR Telecommunications Equipment
9 SWATCH GROUP 2.16% CHE Personal Goods
10 VERIZON COMMUNICATIONS 2.16% USA Telecommunications Service Providers

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