Schroder ISF Glb Div Mxmsr C Dis GBP Q
SpecialistPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
7.07%
NAV
£3.51
Ongoing charge
1.06%
Latest actual NAV date
17-04-2024
ISIN
LU0339281494
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Verizon Communications Inc | 3.17 |
Continental AG | 3.11 |
NatWest Group PLC | 2.80 |
Stanley Black & Decker Inc | 2.76 |
Tesco PLC | 2.58 |
Orange SA | 2.57 |
Henkel AG & Co KGaA Participating Preferred | 2.49 |
Dentsu Group Inc | 2.45 |
Molson Coors Beverage Co Shs -B- Non-Voting | 2.44 |
Bristol-Myers Squibb Co | 2.39 |
Investment objective
The Fund aims to deliver an income of 7% per year by investing in equities or equity related securities of companies worldwide. This is not guaranteed and could change depending on market conditions. The Fund is actively managed and invests at least two thirds of its assets (excluding cash) in equities or equity related securities worldwide, which are selected for their income and capital growth potential. To enhance the yield of the Fund the Investment Manager selectively sells short dated call options over individual securities held by the Fund, generating extra income by agreeing strike prices above which potential capital growth is sold.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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