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

Sell:395.29p Buy:395.29p Change: 1.99p (0.50%)
Prices as at 21 November 2025
Sell:395.29p
Buy:395.29p
Change: 1.99p (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
Prices as at 21 November 2025
Sell:395.29p
Buy:395.29p
Change: 1.99p (0.50%)
Prices as at 21 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 35.68%
North America 28.53%
UK 15.07%
Japan 13.11%
Emerging Asia 6.04%
South & Central America 2.03%
Developed Asia 0.73%
Emerging Europe %
Cash and Equiv. -0.06%
Non-Classified -1.14%

Countries % Weight
Flag United States 28.53%
Flag United Kingdom 15.07%
Flag Germany 11.19%
Flag France 9.44%
Flag South Korea 6.04%
Flag Luxembourg 4.37%
Flag Switzerland 3.41%
Flag Netherlands 2.79%
Flag Spain 2.41%
Flag Italy 2.07%
Flag Brazil 2.03%
Flag Hong Kong 0.73%
Flag Russian Federation %

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 accurate as at 30 September 2025

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

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

Sell:395.29p Buy:395.29p Change: 1.99p (0.50%)
Prices as at 21 November 2025
Sell:395.29p
Buy:395.29p
Change: 1.99p (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
Prices as at 21 November 2025
Sell:395.29p
Buy:395.29p
Change: 1.99p (0.50%)
Prices as at 21 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 35.68%
North America 28.53%
UK 15.07%
Japan 13.11%
Emerging Asia 6.04%
South & Central America 2.03%
Developed Asia 0.73%
Emerging Europe %
Cash and Equiv. -0.06%
Non-Classified -1.14%

Countries % Weight
Flag United States 28.53%
Flag United Kingdom 15.07%
Flag Germany 11.19%
Flag France 9.44%
Flag South Korea 6.04%
Flag Luxembourg 4.37%
Flag Switzerland 3.41%
Flag Netherlands 2.79%
Flag Spain 2.41%
Flag Italy 2.07%
Flag Brazil 2.03%
Flag Hong Kong 0.73%
Flag Russian Federation %

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 accurate as at 30 September 2025

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