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

Sell:104.10p Buy:104.10p Change: 0.60p (0.57%)
Prices as at 13 October 2026
Sell:104.10p
Buy:104.10p
Change: 0.60p (0.57%)
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 13 October 2026
Sell:104.10p
Buy:104.10p
Change: 0.60p (0.57%)
Prices as at 13 October 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 1.96%
>£1BN and <£3BN 1.67%
>£3BN and <£5BN 4.89%
>£5BN and <£10BN 8.74%
>£10BN and <£20BN 9.43%
>£20BN and <£50BN 13.19%
>£50BN 49.47%
Unknown 9.32%
Debt 0.00%
Cash and Equiv. 1.34%

Equity sectors (Industry Classification Benchmark)


Technology
48.75%
Consumer Discretionary
11.57%
Health Care
11.10%
Industrials
10.59%
Basic Materials
7.11%
Telecommunications
3.72%
Consumer Staples
3.10%
Cash and Equiv.
1.34%
Energy
1.27%
Alternative Trading Strategies
0.74%
Real Estate
0.26%
Non-Classified
0.25%
Utilities
0.21%
Technology
48.75%
Health Care
11.10%
Industrial Goods & Services
7.94%
Retail
7.11%
Basic Resources
6.74%
Telecommunications
3.72%
Construction & Materials
2.64%
Automobiles & Parts
1.75%
Food, Beverage & Tobacco
1.70%
Travel & Leisure
1.54%
Personal Care, Drug & Grocery Stores
1.40%
Cash and Equiv.
1.34%
Energy
1.27%
Consumer Products & Services
1.17%
Other
2.75%
Technology Hardware & Equipment
34.13%
Software & Computer Services
14.62%
Pharmaceuticals & Biotechnology
9.93%
Retailers
7.11%
Telecommunications Equipment
3.72%
Industrial Metals & Mining
3.46%
Precious Metals & Mining
3.28%
Construction & Materials
2.64%
Industrial Engineering
2.54%
Industrial Support Services
1.87%
Automobiles & Parts
1.75%
Travel & Leisure
1.54%
Electronic & Electrical Equipment
1.51%
Food Producers
1.48%
Personal Care, Drug & Grocery Stores
1.40%
Other
10.31%
Semiconductors
18.80%
Computer Hardware
9.48%
Pharmaceuticals
9.40%
Consumer Digital Services
7.27%
Software
5.68%
Production Technology Equipment
5.34%
Telecommunications Equipment
3.72%
Gold Mining
3.28%
Diversified Retailers
2.56%
Automobiles
1.75%
Computer Services
1.68%
Apparel Retailers
1.65%
Home Improvement Retailers
1.59%
Travel & Tourism
1.54%
Food Products
1.36%
Other
26.22%

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 30 June 2026

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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