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:436.18p Buy:436.18p Change: 2.67p (0.62%)
Prices as at 27 February 2026
Sell:436.18p
Buy:436.18p
Change: 2.67p (0.62%)
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 27 February 2026
Sell:436.18p
Buy:436.18p
Change: 2.67p (0.62%)
Prices as at 27 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.02%
>£1BN and <£3BN 6.06%
>£3BN and <£5BN 3.45%
>£5BN and <£10BN 17.07%
>£10BN and <£20BN 25.21%
>£20BN and <£50BN 19.61%
>£50BN 17.96%
Unknown 5.75%
Debt 0.00%
Cash and Equiv. 2.88%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
26.81%
Financials
11.65%
Health Care
11.40%
Consumer Staples
9.41%
Basic Materials
8.91%
Telecommunications
8.72%
Industrials
8.13%
Energy
7.38%
Technology
4.28%
Cash and Equiv.
2.88%
Non-Classified
0.93%
Real Estate
0.86%
Alternative Trading Strategies
< 0.1%
Health Care
11.40%
Banks
10.36%
Automobiles & Parts
10.01%
Telecommunications
8.72%
Consumer Products & Services
7.94%
Energy
7.38%
Media
7.30%
Industrial Goods & Services
6.48%
Food, Beverage & Tobacco
6.05%
Chemicals
5.29%
Technology
4.28%
Basic Resources
3.62%
Personal Care, Drug & Grocery Stores
3.36%
Cash and Equiv.
2.88%
Construction & Materials
1.65%
Other
5.38%
Banks
10.36%
Pharmaceuticals & Biotechnology
10.25%
Automobiles & Parts
10.01%
Non-Renewable Energy
7.38%
Media
7.30%
Telecommunications Service Providers
6.76%
Personal Goods
5.86%
Chemicals
5.29%
Industrial Support Services
4.52%
Beverages
4.40%
Industrial Metals & Mining
3.62%
Technology Hardware & Equipment
3.53%
Personal Care, Drug & Grocery Stores
3.36%
Cash and Equiv.
2.88%
Leisure Goods
2.08%
Other
14.92%
Banks
10.36%
Pharmaceuticals
10.25%
Auto Parts
7.49%
Telecommunications Services
6.76%
Integrated Oil & Gas
4.72%
Brewers
4.40%
Specialty Chemicals
3.62%
Food Retailers & Wholesalers
3.36%
Radio & TV Broadcasters
3.16%
Media Agencies
2.93%
Cash and Equiv.
2.88%
Business Training & Employment Agencies
2.82%
Oil Equipment & Services
2.66%
Luxury Items
2.52%
Other
35.04%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 January 2026

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