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

Sell:101.40p Buy:101.40p Change: 0.30p (0.30%)
Prices as at 1 June 2026
Sell:101.40p
Buy:101.40p
Change: 0.30p (0.30%)
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 1 June 2026
Sell:101.40p
Buy:101.40p
Change: 0.30p (0.30%)
Prices as at 1 June 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 1.52%
>£1BN and <£3BN 1.58%
>£3BN and <£5BN 4.55%
>£5BN and <£10BN 9.31%
>£10BN and <£20BN 8.11%
>£20BN and <£50BN 14.90%
>£50BN 51.17%
Unknown 8.20%
Debt 0.00%
Cash and Equiv. 0.66%

Equity sectors (Industry Classification Benchmark)


Technology
47.50%
Consumer Discretionary
11.78%
Health Care
11.32%
Industrials
10.68%
Basic Materials
7.34%
Telecommunications
3.46%
Energy
3.05%
Consumer Staples
2.85%
Non-Classified
0.81%
Cash and Equiv.
0.66%
Utilities
0.28%
Real Estate
0.28%
Alternative Trading Strategies
< 0.1%
Technology
47.50%
Health Care
11.32%
Industrial Goods & Services
8.89%
Retail
8.08%
Basic Resources
6.76%
Telecommunications
3.46%
Energy
3.05%
Food, Beverage & Tobacco
2.10%
Construction & Materials
1.78%
Travel & Leisure
1.47%
Consumer Products & Services
1.17%
Automobiles & Parts
1.06%
Non-Classified
0.81%
Personal Care, Drug & Grocery Stores
0.74%
Other
1.89%
Technology Hardware & Equipment
30.08%
Software & Computer Services
17.42%
Pharmaceuticals & Biotechnology
9.99%
Retailers
8.08%
Telecommunications Equipment
3.46%
Industrial Metals & Mining
3.45%
Precious Metals & Mining
3.31%
Non-Renewable Energy
3.05%
Industrial Engineering
2.81%
Industrial Support Services
2.00%
Food Producers
1.82%
Construction & Materials
1.78%
General Industrials
1.70%
Travel & Leisure
1.47%
Industrial Transportation
1.23%
Other
9.57%
Semiconductors
17.59%
Pharmaceuticals
9.54%
Consumer Digital Services
8.34%
Computer Hardware
8.26%
Software
7.09%
Production Technology Equipment
3.68%
Telecommunications Equipment
3.46%
Diversified Retailers
3.33%
Gold Mining
3.31%
Computer Services
1.99%
Diversified Industrials
1.70%
Home Improvement Retailers
1.66%
Food Products
1.59%
Apparel Retailers
1.55%
Integrated Oil & Gas
1.55%
Other
27.00%

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 30 April 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