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

Sell:383.11p Buy:383.11p Change: 0.90p (0.24%)
Prices as at 18 July 2025
Sell:383.11p
Buy:383.11p
Change: 0.90p (0.24%)
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 18 July 2025
Sell:383.11p
Buy:383.11p
Change: 0.90p (0.24%)
Prices as at 18 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 85.71%
UK Equities 15.18%
Cash and Equiv. -0.23%
Alternative Trading Strategies -0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 CONTINENTAL AKTIENGESELLSCHAFT 3.27% DEU Automobiles & Parts
2 STANDARD CHARTERED 2.76% GBR Banks
3 GSK 2.62% GBR Pharmaceuticals & Biotechnology
4 PFIZER 2.42% USA Pharmaceuticals & Biotechnology
5 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.38% GBR Telecommunications Service Providers
6 VERIZON COMMUNICATIONS 2.25% USA Telecommunications Service Providers
7 HENKEL AG & CO. KGAA 2.20% DEU Household Goods & Home Construction
8 BT GROUP 2.17% GBR Telecommunications Service Providers
9 HEWLETT PACKARD ENTERPRISE COMPANY 2.15% USA Software & Computer Services
10 REPSOL SA 2.11% ESP 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