Schroder Global Equity Income Z Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 45 GBP (04/11/2026) |
| Fund size (mil) | 403 GBP (04/11/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 22.60 |
| Total number of equity holdings | 58 |
| Total number of bond holdings | 0 |
| 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 |