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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
Invest now
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
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 2.40%
>£1BN and <£3BN 6.72%
>£3BN and <£5BN 3.05%
>£5BN and <£10BN 15.56%
>£10BN and <£20BN 25.59%
>£20BN and <£50BN 21.10%
>£50BN 15.13%
Unknown 10.52%
Debt 0.00%
Cash and Equiv. -0.06%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
29.12%
Financials
11.42%
Telecommunications
10.94%
Health Care
10.94%
Consumer Staples
9.59%
Basic Materials
8.45%
Industrials
8.14%
Energy
6.21%
Technology
5.39%
Real Estate
1.01%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Alternative Trading Strategies
< 0.1%
Telecommunications
10.94%
Health Care
10.94%
Automobiles & Parts
10.92%
Banks
9.95%
Consumer Products & Services
9.54%
Media
8.66%
Energy
6.21%
Industrial Goods & Services
6.20%
Food, Beverage & Tobacco
6.06%
Technology
5.39%
Chemicals
4.93%
Personal Care, Drug & Grocery Stores
3.53%
Basic Resources
3.52%
Construction & Materials
1.94%
Insurance
1.47%
Other
4.42%
Automobiles & Parts
10.92%
Banks
9.95%
Pharmaceuticals & Biotechnology
9.55%
Media
8.66%
Personal Goods
6.80%
Telecommunications Service Providers
6.59%
Non-Renewable Energy
6.21%
Chemicals
4.93%
Telecommunications Equipment
4.35%
Industrial Support Services
4.19%
Beverages
4.11%
Personal Care, Drug & Grocery Stores
3.53%
Industrial Metals & Mining
3.52%
Technology Hardware & Equipment
3.48%
Leisure Goods
2.74%
Other
17.91%
Banks
9.95%
Pharmaceuticals
9.55%
Auto Parts
8.30%
Telecommunications Services
6.59%
Integrated Oil & Gas
4.48%
Telecommunications Equipment
4.35%
Brewers
4.11%
Media Agencies
3.68%
Food Retailers & Wholesalers
3.53%
Radio & TV Broadcasters
3.53%
Specialty Chemicals
3.28%
Business Training & Employment Agencies
2.64%
Clothing & Accessories
2.54%
Luxury Items
2.16%
Footwear
2.09%
Other
34.68%

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 30 September 2025

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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