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

Sell:14,668.02p Buy:14,668.02p Change: 116.32p (0.79%)
Prices as at 12 August 2026
Sell:14,668.02p
Buy:14,668.02p
Change: 116.32p (0.79%)
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 12 August 2026
Sell:14,668.02p
Buy:14,668.02p
Change: 116.32p (0.79%)
Prices as at 12 August 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 2.59%
>£1BN and <£3BN 7.60%
>£3BN and <£5BN 3.46%
>£5BN and <£10BN 21.28%
>£10BN and <£20BN 19.80%
>£20BN and <£50BN 18.49%
>£50BN 18.99%
Unknown 4.54%
Debt 0.00%
Cash and Equiv. 3.25%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
28.30%
Consumer Staples
14.89%
Industrials
11.67%
Financials
10.67%
Health Care
9.90%
Basic Materials
7.28%
Telecommunications
6.10%
Real Estate
3.52%
Cash and Equiv.
3.25%
Technology
2.26%
Energy
2.15%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Food, Beverage & Tobacco
10.07%
Consumer Products & Services
10.03%
Health Care
9.90%
Industrial Goods & Services
9.83%
Banks
9.33%
Automobiles & Parts
8.28%
Media
7.73%
Telecommunications
6.10%
Chemicals
5.24%
Personal Care, Drug & Grocery Stores
4.81%
Real Estate
3.52%
Cash and Equiv.
3.25%
Retail
2.27%
Technology
2.26%
Other
9.65%
Banks
9.33%
Pharmaceuticals & Biotechnology
8.84%
Automobiles & Parts
8.28%
Beverages
8.15%
Media
7.73%
Industrial Support Services
7.60%
Personal Goods
7.45%
Chemicals
5.24%
Personal Care, Drug & Grocery Stores
4.81%
Telecommunications Service Providers
3.53%
Cash and Equiv.
3.25%
Telecommunications Equipment
2.57%
Retailers
2.27%
Technology Hardware & Equipment
2.26%
Other
20.96%
Banks
9.33%
Pharmaceuticals
8.84%
Business Training & Employment Agencies
3.94%
Luxury Items
3.90%
Auto Parts
3.86%
Specialty Chemicals
3.69%
Distillers & Vintners
3.65%
Telecommunications Services
3.53%
Tires
3.42%
Cash and Equiv.
3.25%
Brewers
3.11%
Radio & TV Broadcasters
2.72%
Media Agencies
2.68%
Telecommunications Equipment
2.57%
Other
44.11%

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 June 2026

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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