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Schroder Global Equity Income Z Acc

Price: £1.64|Change: 0.01 (0.37%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)45 GBP (02/05/2024)
Fund size (mil)273 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %26.88
Total number of equity holdings53
Total number of bond holdings0
Holdings 31/03/2024% of assets
Continental AG3.48
Verizon Communications Inc3.26
KDDI Corp2.85
Stanley Black & Decker Inc2.67
Orange SA2.61
Tesco PLC2.51
International Business Machines Corp2.40
Dentsu Group Inc2.37
AXA SA2.37
Henkel AG & Co KGaA Participating Preferred2.36