Schroder ISF Global Equity Yield Inclusive - Class A - Income (GBP)
Sell:11,256.23p
Buy:11,256.23p
Change:
73.62p
(0.66%)
Prices as at 27 March 2024
Sell:11,256.23p
Buy:11,256.23p
Change:
73.62p
(0.66%)
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 27 March 2024
Sell:11,256.23p
Buy:11,256.23p
Change:
73.62p
(0.66%)
Prices as at 27 March 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 5.08% | |
>£1BN and <£3BN | 7.78% | |
>£3BN and <£5BN | 2.02% | |
>£5BN and <£10BN | 12.64% | |
>£10BN and <£20BN | 15.89% | |
>£20BN and <£50BN | 20.45% | |
>£50BN | 26.23% | |
Unknown | 7.25% | |
Debt | 2.65% | |
Cash and Equiv. | 0.01% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 23.77% | |
---|---|---|
Financials | 16.44% | |
Telecommunications | 12.69% | |
Health Care | 11.07% | |
Consumer Staples | 9.84% | |
Industrials | 7.45% | |
Technology | 5.60% | |
Energy | 4.71% | |
Basic Materials | 3.61% | |
Bonds | 2.65% | |
Real Estate | 2.16% | |
Cash and Equiv. | < 0.1% | |
Non-Classified | < 0.1% |
Telecommunications | 12.69% | |
---|---|---|
Health Care | 11.07% | |
Banks | 10.66% | |
Consumer Products & Services | 10.58% | |
Industrial Goods & Services | 7.45% | |
Media | 7.43% | |
Personal Care, Drug & Grocery Stores | 5.89% | |
Insurance | 5.77% | |
Automobiles & Parts | 5.76% | |
Technology | 5.60% | |
Energy | 4.71% | |
Food, Beverage & Tobacco | 3.95% | |
Bonds | 2.65% | |
Real Estate | 2.16% | |
Chemicals | 1.95% | |
Other | 5.77% |
Banks | 10.66% | |
---|---|---|
Pharmaceuticals & Biotechnology | 9.47% | |
Telecommunications Service Providers | 7.95% | |
Media | 7.43% | |
Personal Care, Drug & Grocery Stores | 5.89% | |
Automobiles & Parts | 5.76% | |
Industrial Support Services | 4.78% | |
Telecommunications Equipment | 4.74% | |
Non-Renewable Energy | 4.71% | |
Non-life Insurance | 3.88% | |
Personal Goods | 3.50% | |
Technology Hardware & Equipment | 3.21% | |
Leisure Goods | 3.02% | |
Industrial Engineering | 2.68% | |
Bonds | 2.65% | |
Other | 24.99% |
Banks | 10.66% | |
---|---|---|
Pharmaceuticals | 9.47% | |
Telecommunications Services | 7.95% | |
Telecommunications Equipment | 4.74% | |
Integrated Oil & Gas | 4.71% | |
Food Retailers & Wholesalers | 4.45% | |
Media Agencies | 4.31% | |
Auto Parts | 3.58% | |
Luxury Items | 3.50% | |
Business Training & Employment Agencies | 3.17% | |
Radio & TV Broadcasters | 3.11% | |
Machinery: Tools | 2.68% | |
Bonds | 2.65% | |
Household Equipment & Products | 2.41% | |
Full Line Insurance | 2.40% | |
Other | 35.00% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 23.77% | |||||||
Consumer Products & Services | 10.58% | |||||||
Media | 7.43% | |||||||
Media Agencies | 4.31% | |||||||
Radio & TV Broadcasters | 3.11% | |||||||
Automobiles & Parts | 5.76% | |||||||
Auto Parts | 3.58% | |||||||
Tires | 2.18% | |||||||
Personal Goods | 3.50% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Leisure Goods | 3.02% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Household Goods & Home Construction | 2.41% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Consumer Services | 1.66% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Media | 7.43% | |||||||
Media | 7.43% | |||||||
Media Agencies | 4.31% | |||||||
Radio & TV Broadcasters | 3.11% | |||||||
Automobiles & Parts | 5.76% | |||||||
Auto Parts | 3.58% | |||||||
Tires | 2.18% | |||||||
Personal Goods | 3.50% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Leisure Goods | 3.02% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Household Goods & Home Construction | 2.41% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Consumer Services | 1.66% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Personal Care, Drug & Grocery Stores | 5.89% | |||||||
Personal Care, Drug & Grocery Stores | 5.89% | |||||||
Food Retailers & Wholesalers | 4.45% | |||||||
Drug Retailers | 1.44% | |||||||
Beverages | 2.27% | |||||||
Brewers | 2.27% | |||||||
Food Products | 1.68% | |||||||
Food Producers | 1.68% | |||||||
Brewers | 2.27% | |||||||
Food Products | 1.68% | |||||||
Automobiles & Parts | 5.76% | |||||||
Media | 7.43% | |||||||
Media Agencies | 4.31% | |||||||
Radio & TV Broadcasters | 3.11% | |||||||
Automobiles & Parts | 5.76% | |||||||
Auto Parts | 3.58% | |||||||
Tires | 2.18% | |||||||
Personal Goods | 3.50% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Leisure Goods | 3.02% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Household Goods & Home Construction | 2.41% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Consumer Services | 1.66% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Food, Beverage & Tobacco | 3.95% | |||||||
Personal Care, Drug & Grocery Stores | 5.89% | |||||||
Food Retailers & Wholesalers | 4.45% | |||||||
Drug Retailers | 1.44% | |||||||
Beverages | 2.27% | |||||||
Brewers | 2.27% | |||||||
Food Products | 1.68% | |||||||
Food Producers | 1.68% | |||||||
Brewers | 2.27% | |||||||
Food Products | 1.68% | |||||||
Financials | 16.44% | |||||||
Banks | 10.66% | |||||||
Banks | 10.66% | |||||||
Banks | 10.66% | |||||||
Non-life Insurance | 3.88% | |||||||
Full Line Insurance | 2.40% | |||||||
Life Insurance | 1.90% | |||||||
Reinsurance | 1.48% | |||||||
Life Insurance | 1.90% | |||||||
Full Line Insurance | 2.40% | |||||||
Life Insurance | 1.90% | |||||||
Reinsurance | 1.48% | |||||||
Insurance | 5.77% | |||||||
Banks | 10.66% | |||||||
Banks | 10.66% | |||||||
Non-life Insurance | 3.88% | |||||||
Full Line Insurance | 2.40% | |||||||
Life Insurance | 1.90% | |||||||
Reinsurance | 1.48% | |||||||
Life Insurance | 1.90% | |||||||
Full Line Insurance | 2.40% | |||||||
Life Insurance | 1.90% | |||||||
Reinsurance | 1.48% | |||||||
Real Estate | 2.16% | |||||||
Real Estate Investment & Services | 2.16% | |||||||
Real Estate Services | 2.16% | |||||||
Telecommunications | 12.69% | |||||||
Telecommunications | 12.69% | |||||||
Telecommunications Service Providers | 7.95% | |||||||
Telecommunications Services | 7.95% | |||||||
Telecommunications Equipment | 4.74% | |||||||
Telecommunications Equipment | 4.74% | |||||||
Telecommunications Services | 7.95% | |||||||
Telecommunications Equipment | 4.74% | |||||||
Technology | 5.60% | |||||||
Technology Hardware & Equipment | 3.21% | |||||||
Computer Services | 2.39% | |||||||
Semiconductors | 1.68% | |||||||
Computer Hardware | 1.53% | |||||||
Software & Computer Services | 2.39% | |||||||
Computer Services | 2.39% | |||||||
Semiconductors | 1.68% | |||||||
Computer Hardware | 1.53% | |||||||
Health Care | 11.07% | |||||||
Health Care | 11.07% | |||||||
Pharmaceuticals & Biotechnology | 9.47% | |||||||
Pharmaceuticals | 9.47% | |||||||
Medical Services | 1.60% | |||||||
Medical Equipment & Services | 1.60% | |||||||
Pharmaceuticals | 9.47% | |||||||
Medical Services | 1.60% | |||||||
Consumer Staples | 9.84% | |||||||
Consumer Products & Services | 10.58% | |||||||
Media | 7.43% | |||||||
Media Agencies | 4.31% | |||||||
Radio & TV Broadcasters | 3.11% | |||||||
Automobiles & Parts | 5.76% | |||||||
Auto Parts | 3.58% | |||||||
Tires | 2.18% | |||||||
Personal Goods | 3.50% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Leisure Goods | 3.02% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Household Goods & Home Construction | 2.41% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Consumer Services | 1.66% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Media | 7.43% | |||||||
Media | 7.43% | |||||||
Media Agencies | 4.31% | |||||||
Radio & TV Broadcasters | 3.11% | |||||||
Automobiles & Parts | 5.76% | |||||||
Auto Parts | 3.58% | |||||||
Tires | 2.18% | |||||||
Personal Goods | 3.50% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Leisure Goods | 3.02% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Household Goods & Home Construction | 2.41% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Consumer Services | 1.66% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Personal Care, Drug & Grocery Stores | 5.89% | |||||||
Personal Care, Drug & Grocery Stores | 5.89% | |||||||
Food Retailers & Wholesalers | 4.45% | |||||||
Drug Retailers | 1.44% | |||||||
Beverages | 2.27% | |||||||
Brewers | 2.27% | |||||||
Food Products | 1.68% | |||||||
Food Producers | 1.68% | |||||||
Brewers | 2.27% | |||||||
Food Products | 1.68% | |||||||
Automobiles & Parts | 5.76% | |||||||
Media | 7.43% | |||||||
Media Agencies | 4.31% | |||||||
Radio & TV Broadcasters | 3.11% | |||||||
Automobiles & Parts | 5.76% | |||||||
Auto Parts | 3.58% | |||||||
Tires | 2.18% | |||||||
Personal Goods | 3.50% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Leisure Goods | 3.02% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Household Goods & Home Construction | 2.41% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Consumer Services | 1.66% | |||||||
Luxury Items | 3.50% | |||||||
Household Equipment & Products | 2.41% | |||||||
Consumer Electronics | 1.70% | |||||||
Consumer Services: Misc. | 1.66% | |||||||
Electronic Entertainment | 1.32% | |||||||
Food, Beverage & Tobacco | 3.95% | |||||||
Personal Care, Drug & Grocery Stores | 5.89% | |||||||
Food Retailers & Wholesalers | 4.45% | |||||||
Drug Retailers | 1.44% | |||||||
Beverages | 2.27% | |||||||
Brewers | 2.27% | |||||||
Food Products | 1.68% | |||||||
Food Producers | 1.68% | |||||||
Brewers | 2.27% | |||||||
Food Products | 1.68% | |||||||
Industrials | 7.45% | |||||||
Industrial Goods & Services | 7.45% | |||||||
Industrial Support Services | 4.78% | |||||||
Business Training & Employment Agencies | 3.17% | |||||||
Machinery: Tools | 2.68% | |||||||
Transaction Processing Services | 1.60% | |||||||
Industrial Engineering | 2.68% | |||||||
Business Training & Employment Agencies | 3.17% | |||||||
Machinery: Tools | 2.68% | |||||||
Transaction Processing Services | 1.60% | |||||||
Chemicals | 1.95% | |||||||
Chemicals | 1.95% | |||||||
Chemicals: Diversified | 1.95% | |||||||
Industrial Metals & Mining | 1.66% | |||||||
General Mining | 1.66% | |||||||
Basic Resources | 1.66% | |||||||
Chemicals | 1.95% | |||||||
Chemicals: Diversified | 1.95% | |||||||
Industrial Metals & Mining | 1.66% | |||||||
General Mining | 1.66% | |||||||
Technology | 5.60% | |||||||
Telecommunications | 12.69% | |||||||
Telecommunications Service Providers | 7.95% | |||||||
Telecommunications Services | 7.95% | |||||||
Telecommunications Equipment | 4.74% | |||||||
Telecommunications Equipment | 4.74% | |||||||
Telecommunications Services | 7.95% | |||||||
Telecommunications Equipment | 4.74% | |||||||
Technology | 5.60% | |||||||
Technology Hardware & Equipment | 3.21% | |||||||
Computer Services | 2.39% | |||||||
Semiconductors | 1.68% | |||||||
Computer Hardware | 1.53% | |||||||
Software & Computer Services | 2.39% | |||||||
Computer Services | 2.39% | |||||||
Semiconductors | 1.68% | |||||||
Computer Hardware | 1.53% | |||||||
Energy | 4.71% | |||||||
Energy | 4.71% | |||||||
Non-Renewable Energy | 4.71% | |||||||
Integrated Oil & Gas | 4.71% | |||||||
Basic Materials | 3.61% | |||||||
Industrial Goods & Services | 7.45% | |||||||
Industrial Support Services | 4.78% | |||||||
Business Training & Employment Agencies | 3.17% | |||||||
Machinery: Tools | 2.68% | |||||||
Transaction Processing Services | 1.60% | |||||||
Industrial Engineering | 2.68% | |||||||
Business Training & Employment Agencies | 3.17% | |||||||
Machinery: Tools | 2.68% | |||||||
Transaction Processing Services | 1.60% | |||||||
Chemicals | 1.95% | |||||||
Chemicals | 1.95% | |||||||
Chemicals: Diversified | 1.95% | |||||||
Industrial Metals & Mining | 1.66% | |||||||
General Mining | 1.66% | |||||||
Basic Resources | 1.66% | |||||||
Chemicals | 1.95% | |||||||
Chemicals: Diversified | 1.95% | |||||||
Industrial Metals & Mining | 1.66% | |||||||
General Mining | 1.66% | |||||||
Bonds | 2.65% | |||||||
Real Estate | 2.16% | |||||||
Banks | 10.66% | |||||||
Banks | 10.66% | |||||||
Banks | 10.66% | |||||||
Non-life Insurance | 3.88% | |||||||
Full Line Insurance | 2.40% | |||||||
Life Insurance | 1.90% | |||||||
Reinsurance | 1.48% | |||||||
Life Insurance | 1.90% | |||||||
Full Line Insurance | 2.40% | |||||||
Life Insurance | 1.90% | |||||||
Reinsurance | 1.48% | |||||||
Insurance | 5.77% | |||||||
Banks | 10.66% | |||||||
Banks | 10.66% | |||||||
Non-life Insurance | 3.88% | |||||||
Full Line Insurance | 2.40% | |||||||
Life Insurance | 1.90% | |||||||
Reinsurance | 1.48% | |||||||
Life Insurance | 1.90% | |||||||
Full Line Insurance | 2.40% | |||||||
Life Insurance | 1.90% | |||||||
Reinsurance | 1.48% | |||||||
Real Estate | 2.16% | |||||||
Real Estate Investment & Services | 2.16% | |||||||
Real Estate Services | 2.16% | |||||||
Cash and Equiv. | 0.01% | |||||||
Non-Classified | 0.00% |
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 accurate as at 31 January 2024
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
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.