Schroder ISF Global Eq Yld A Dis GBP AV
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
2.98%
NAV
£136.74
Income frequency
Annually
Ongoing charge
1.85%
Latest actual NAV date
05-06-2026
ISIN
LU0242610268
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2026 | % of assets |
|---|---|
| The Swatch Group AG Bearer Shares | 2.66 |
| HP Inc | 2.56 |
| Ternium SA ADR | 2.44 |
| Puma SE | 2.32 |
| Bristol-Myers Squibb Co | 2.21 |
| Sanofi SA | 2.18 |
| Continental AG | 2.16 |
| Best Buy Co Inc | 2.09 |
| Henkel AG & Co KGaA Participating Preferred | 2.09 |
| Pfizer Inc | 2.07 |
Investment objective
The Fund aims to provide income and capital growth in excess of the MSCI World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund will invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the Investment Manager considers that they have the potential to pay above average yield in future.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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