Schroder Global Equity Income Z Acc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
3.09%
NAV
£2.395
Income frequency
Semi-annually
Ongoing charge
0.95%
Latest actual NAV date
03-11-2026
ISIN
GB00B76V7M69
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 30/09/2026 | % of assets |
|---|---|
| Bristol-Myers Squibb Co | 2.56 |
| Pfizer Inc | 2.34 |
| Henkel AG & Co KGaA Participating Preferred | 2.31 |
| The Swatch Group AG Bearer Shares | 2.31 |
| John Wiley & Sons Inc Class A | 2.25 |
| Reckitt Benckiser Group PLC | 2.21 |
| Beiersdorf AG | 2.21 |
| Suntory Beverage & Food Ltd | 2.20 |
| Sanofi SA | 2.11 |
| BNP Paribas Act. Cat.A | 2.08 |
Investment objective
The Fund aims to provide income and capital growth in excess of the MSCI World (Net Total Return) 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 80% of its assets in equity and equity related securities that (1) offer capital growth and income; and (2) of companies worldwide which offer sustainable dividend payments. The Fund seeks to 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 income in future.