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Schroder ISF Global Equity Yield Inclusive - Class A - Income (GBP)

Sell:7,604.12p Buy:7,604.12p Change: 28.84p (0.38%)
Prices as at 22 May 2020
Sell:7,604.12p
Buy:7,604.12p
Change: 28.84p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2020
Sell:7,604.12p
Buy:7,604.12p
Change: 28.84p (0.38%)
Prices as at 22 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.86%
Ongoing saving from HL: 0.675% i
Net ongoing charge: 1.185%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 29 July 2005
Launch price: $100.00
Sector: Global
Fund size: £274 million
Number of holdings: 48
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 14:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18 22/05/18 to 22/05/19 22/05/19 to 22/05/20
Annual return -8.40% 35.56% 17.83% -5.36% -22.01%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To provide a total return primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments.

Income Details

Historic yield : 2.21%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 26 May 2020 30 June 2020 30 July 2020 25 August 2020 29 September 2020 27 October 2020 24 November 2020 15 December 2020 28 January 2021 25 February 2021 31 March 2021 28 April 2021
Payment date: 6 June 20204 12 July 20204 8 August 20204 6 September 20204 11 October 20204 7 November 20204 8 December 20204 13 January 20214 5 February 20214 4 March 20214 11 April 20214 13 May 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
ENI 4.96%
SANOFI 4.73%
PEARSON 4.22%
INTERNATIONAL BUS MACH CORP 3.96%
SOUTH32 LTD 3.83%
STANDARD CHARTERED 3.55%
HSBC HLDGS 3.49%
MORRISON(WM.)SUPERMARKETS 3.29%
TESCO 3.16%
ANGLO AMERICAN 2.83%
Sector Weight
Media 15.01%
Banks 14.90%
Non-Renewable Energy 10.09%
Personal Care, Drug & Grocery Stores 7.95%
Industrial Metals & Mining 6.66%
Automobiles & Parts 6.62%
Pharmaceuticals & Biotechnology 4.73%
Technology Hardware & Equipment 4.56%
Software & Computer Services 3.96%
Tobacco 3.21%
Country Weight
United Kingdom 28.82%
Japan 14.70%
United States 14.15%
Italy 9.10%
France 8.97%
Australia 3.83%
Germany 2.91%
Russian Federation 2.64%
Cash and Equiv. 2.46%
Spain 2.06%

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. Prices provided by Morningstar, correct as at 22 May 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.