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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.79%
>£1BN and <£3BN 7.30%
>£3BN and <£5BN 2.98%
>£5BN and <£10BN 13.25%
>£10BN and <£20BN 24.71%
>£20BN and <£50BN 20.00%
>£50BN 14.47%
Unknown 9.48%
Debt 0.00%
Cash and Equiv. 5.01%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
25.65%
Telecommunications
11.35%
Health Care
10.71%
Financials
10.33%
Consumer Staples
9.06%
Industrials
8.24%
Basic Materials
5.86%
Technology
5.67%
Energy
5.64%
Cash and Equiv.
5.01%
Non-Classified
1.44%
Real Estate
1.06%
Telecommunications
11.35%
Health Care
10.71%
Banks
8.98%
Automobiles & Parts
8.95%
Consumer Products & Services
8.80%
Media
7.90%
Industrial Goods & Services
6.34%
Food, Beverage & Tobacco
5.80%
Technology
5.67%
Energy
5.64%
Cash and Equiv.
5.01%
Personal Care, Drug & Grocery Stores
3.25%
Basic Resources
2.95%
Chemicals
2.91%
Other
7.22%
Banks
8.98%
Pharmaceuticals & Biotechnology
8.97%
Automobiles & Parts
8.95%
Media
7.90%
Telecommunications Service Providers
6.59%
Non-Renewable Energy
5.64%
Personal Goods
5.60%
Cash and Equiv.
5.01%
Telecommunications Equipment
4.77%
Industrial Support Services
4.44%
Beverages
3.82%
Technology Hardware & Equipment
3.37%
Personal Care, Drug & Grocery Stores
3.25%
Industrial Metals & Mining
2.95%
Other
21.28%
Banks
8.98%
Pharmaceuticals
8.97%
Telecommunications Services
6.59%
Auto Parts
6.40%
Cash and Equiv.
5.01%
Telecommunications Equipment
4.77%
Integrated Oil & Gas
4.12%
Brewers
3.82%
Radio & TV Broadcasters
3.33%
Food Retailers & Wholesalers
3.25%
Media Agencies
3.19%
Business Training & Employment Agencies
2.83%
Computer Services
2.30%
Household Equipment & Products
2.12%
Other
35.01%

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 August 2025

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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