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

Sell:76.16p Buy:76.16p Change: 0.43p (0.57%)
Prices as at 7 July 2025
Sell:76.16p
Buy:76.16p
Change: 0.43p (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 7 July 2025
Sell:76.16p
Buy:76.16p
Change: 0.43p (0.57%)
Prices as at 7 July 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 0.05%
>£250M and <£1BN 0.39%
>£1BN and <£3BN 3.68%
>£3BN and <£5BN 5.87%
>£5BN and <£10BN 10.80%
>£10BN and <£20BN 5.91%
>£20BN and <£50BN 14.82%
>£50BN 53.39%
Unknown 4.36%
Debt 0.00%
Cash and Equiv. 0.73%

Equity sectors (Industry Classification Benchmark)


Technology
42.60%
Consumer Discretionary
16.11%
Industrials
14.08%
Health Care
12.05%
Basic Materials
4.06%
Telecommunications
3.84%
Consumer Staples
2.69%
Real Estate
1.48%
Energy
1.47%
Cash and Equiv.
0.73%
Non-Classified
0.53%
Utilities
0.27%
Financials
< 0.1%
Other
< 0.1%
Technology
42.60%
Health Care
12.05%
Industrial Goods & Services
11.85%
Retail
8.66%
Telecommunications
3.84%
Basic Resources
3.63%
Consumer Products & Services
3.01%
Automobiles & Parts
2.90%
Construction & Materials
2.22%
Food, Beverage & Tobacco
1.82%
Real Estate
1.48%
Energy
1.47%
Travel & Leisure
1.37%
Personal Care, Drug & Grocery Stores
0.87%
Cash and Equiv.
0.73%
Other
1.84%
Software & Computer Services
21.94%
Technology Hardware & Equipment
20.66%
Pharmaceuticals & Biotechnology
9.66%
Retailers
8.66%
Industrial Support Services
7.13%
Telecommunications Equipment
3.84%
Automobiles & Parts
2.90%
Industrial Metals & Mining
2.88%
Construction & Materials
2.22%
General Industrials
2.22%
Personal Goods
2.16%
Medical Equipment & Services
1.84%
Non-Renewable Energy
1.47%
Travel & Leisure
1.37%
Food Producers
1.33%
Other
11.17%
Semiconductors
12.11%
Software
12.05%
Pharmaceuticals
8.94%
Consumer Digital Services
7.36%
Computer Hardware
7.26%
Diversified Retailers
4.87%
Telecommunications Equipment
3.84%
Transaction Processing Services
3.59%
Computer Services
2.53%
Business Training & Employment Agencies
2.13%
Automobiles
1.93%
Home Improvement Retailers
1.82%
Diversified Industrials
1.43%
Medical Equipment
1.38%
Travel & Tourism
1.36%
Other
28.90%

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 May 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