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

Sell:10,111.83p Buy:10,111.83p Change: 11.46p (0.11%)
Prices as at 13 April 2021
Sell:10,111.83p
Buy:10,111.83p
Change: 11.46p (0.11%)
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 13 April 2021
Sell:10,111.83p
Buy:10,111.83p
Change: 11.46p (0.11%)
Prices as at 13 April 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 69.78%
UK Equities 27.73%
Cash and Equiv. 2.50%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF SCOTLAND GROUP 3.24% United Kingdom Banks
2 STANDARD CHARTERED 2.92% United Kingdom Banks
3 CENTRICA 2.68% United Kingdom Gas, Water & Multi-utilities
4 ENI 2.57% Italy Non-Renewable Energy
5 CITIZEN WATCH CO LTD 2.44% Japan Personal Goods
6 PUBLICIS GROUPE SA 2.19% France Media
7 MORRISON(WM.)SUPERMARKETS 2.12% United Kingdom Personal Care, Drug & Grocery Stores
8 INTEL CORP 2.11% United States Technology Hardware & Equipment
9 LUKOIL PJSC 2.10% Russian Federation Non-Renewable Energy
10 ROYAL DUTCH SHELL 2.09% United Kingdom Non-Renewable Energy

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 8.50% 8.50%
Telecommunications 1.34% 1.34%
Financials 7.86% 8.99% 16.84%
Consumer Discretionary 3.18% 22.10% 25.29%
Consumer Staples 5.59% 5.93% 11.52%
Energy 2.09% 8.61% 10.70%
Utilities 2.68% 2.68%
Health Care 1.90% 6.56% 8.46%
Industrials 2.61% 2.87% 5.47%
Basic Materials 1.82% 3.27% 5.09%
Cash and Equiv. 2.50% 2.50%
Non-Classified 1.60% 1.60%
Total 27.73% 69.78% 2.50% 100.00%
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 as at 28 February 2021. Data provided by FundsLibrary.

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