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

Sell:12,576.69p Buy:12,576.69p Change: 80.03p (0.64%)
Prices as at 29 October 2025
Sell:12,576.69p
Buy:12,576.69p
Change: 80.03p (0.64%)
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 29 October 2025
Sell:12,576.69p
Buy:12,576.69p
Change: 80.03p (0.64%)
Prices as at 29 October 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 79.69%
UK Equities 13.86%
Cash and Equiv. 5.01%
Other 1.44%

Top 10 holdings

Stock name % Weight Country Sector
1 CONTINENTAL AKTIENGESELLSCHAFT 2.95% DEU Automobiles & Parts
2 GSK 2.41% GBR Pharmaceuticals & Biotechnology
3 STANDARD CHARTERED 2.40% GBR Banks
4 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.39% GBR Telecommunications Service Providers
5 HEWLETT PACKARD ENTERPRISE COMPANY 2.30% USA Software & Computer Services
6 PFIZER 2.22% USA Pharmaceuticals & Biotechnology
7 MOLSON COORS BEVERAGE COMPANY 2.21% USA Beverages
8 BT GROUP 2.14% GBR Telecommunications Service Providers
9 REPSOL SA 2.12% ESP Non-Renewable Energy
10 HENKEL AG & CO. KGAA 2.12% DEU Household Goods & Home Construction

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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