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Schroder Islamic Global Equity (Class Z) Class Z Accumulation (GBP)

Sell:68.57p Buy:68.57p Change: 0.97p (1.44%)
Prices as at 25 April 2025
Sell:68.57p
Buy:68.57p
Change: 0.97p (1.44%)
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 25 April 2025
Sell:68.57p
Buy:68.57p
Change: 0.97p (1.44%)
Prices as at 25 April 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 0.18%
>£1BN and <£3BN 3.80%
>£3BN and <£5BN 4.73%
>£5BN and <£10BN 10.51%
>£10BN and <£20BN 7.48%
>£20BN and <£50BN 13.28%
>£50BN 54.95%
Unknown 4.44%
Debt 0.00%
Cash and Equiv. 0.63%

Equity sectors (Industry Classification Benchmark)


Technology
41.86%
Consumer Discretionary
15.68%
Industrials
14.30%
Health Care
13.16%
Basic Materials
4.06%
Telecommunications
3.60%
Consumer Staples
2.84%
Real Estate
1.68%
Energy
1.65%
Cash and Equiv.
0.63%
Utilities
0.26%
Non-Classified
0.18%
Financials
< 0.1%
Other
< 0.1%
Technology
41.86%
Health Care
13.16%
Industrial Goods & Services
12.40%
Retail
9.05%
Telecommunications
3.60%
Basic Resources
3.56%
Consumer Products & Services
3.16%
Automobiles & Parts
2.00%
Construction & Materials
1.90%
Food, Beverage & Tobacco
1.73%
Real Estate
1.68%
Energy
1.65%
Travel & Leisure
1.31%
Personal Care, Drug & Grocery Stores
1.11%
Cash and Equiv.
0.63%
Other
2.13%
Software & Computer Services
21.20%
Technology Hardware & Equipment
20.66%
Pharmaceuticals & Biotechnology
10.63%
Retailers
9.05%
Industrial Support Services
7.94%
Telecommunications Equipment
3.60%
Industrial Metals & Mining
3.47%
Automobiles & Parts
2.00%
Medical Equipment & Services
1.92%
Construction & Materials
1.90%
Personal Goods
1.87%
General Industrials
1.79%
Non-Renewable Energy
1.65%
Travel & Leisure
1.31%
Food Producers
1.30%
Other
11.51%
Software
11.59%
Semiconductors
10.66%
Pharmaceuticals
9.89%
Computer Hardware
8.57%
Consumer Digital Services
7.50%
Diversified Retailers
4.80%
Transaction Processing Services
4.28%
Telecommunications Equipment
3.60%
Business Training & Employment Agencies
2.25%
Computer Services
2.12%
Home Improvement Retailers
1.87%
Automobiles
1.69%
Medical Equipment
1.43%
Travel & Tourism
1.31%
Food Products
1.30%
Other
28.95%

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 March 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