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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 (%)

Market cap bar chart
<£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.

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

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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