We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:12,430.87p Buy:12,430.87p Change: 33.83p (0.27%)
Prices as at 30 January 2026
Sell:12,430.87p
Buy:12,430.87p
Change: 33.83p (0.27%)
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 30 January 2026
Sell:12,430.87p
Buy:12,430.87p
Change: 33.83p (0.27%)
Prices as at 30 January 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 2.06%
>£1BN and <£3BN 6.74%
>£3BN and <£5BN 3.00%
>£5BN and <£10BN 16.25%
>£10BN and <£20BN 25.63%
>£20BN and <£50BN 19.94%
>£50BN 17.13%
Unknown 6.30%
Debt 0.00%
Cash and Equiv. 2.95%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
27.23%
Financials
11.99%
Health Care
11.89%
Consumer Staples
9.23%
Telecommunications
8.89%
Basic Materials
8.15%
Industrials
7.58%
Energy
6.68%
Technology
4.54%
Cash and Equiv.
2.95%
Real Estate
0.87%
Non-Classified
< 0.1%
Health Care
11.89%
Banks
10.63%
Automobiles & Parts
9.90%
Telecommunications
8.89%
Consumer Products & Services
8.65%
Media
7.46%
Energy
6.68%
Industrial Goods & Services
6.06%
Food, Beverage & Tobacco
5.77%
Chemicals
4.89%
Technology
4.54%
Personal Care, Drug & Grocery Stores
3.46%
Basic Resources
3.26%
Cash and Equiv.
2.95%
Construction & Materials
1.52%
Other
4.98%
Pharmaceuticals & Biotechnology
10.69%
Banks
10.63%
Automobiles & Parts
9.90%
Media
7.46%
Non-Renewable Energy
6.68%
Telecommunications Service Providers
6.21%
Personal Goods
5.79%
Chemicals
4.89%
Industrial Support Services
4.21%
Beverages
4.09%
Personal Care, Drug & Grocery Stores
3.46%
Industrial Metals & Mining
3.26%
Cash and Equiv.
2.95%
Technology Hardware & Equipment
2.87%
Other
19.79%
Pharmaceuticals
10.69%
Banks
10.63%
Auto Parts
7.39%
Telecommunications Services
6.21%
Integrated Oil & Gas
4.43%
Brewers
4.09%
Food Retailers & Wholesalers
3.46%
Specialty Chemicals
3.29%
Media Agencies
3.21%
Radio & TV Broadcasters
3.06%
Cash and Equiv.
2.95%
Telecommunications Equipment
2.68%
Business Training & Employment Agencies
2.51%
Luxury Items
2.26%
Other
35.39%

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 31 December 2025

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
Invest now