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Schroder Global Equity Income Z Acc

Price: £2.262|Change: 0.03 (1.30%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)48 GBP (12/06/2026)
Fund size (mil)371 GBP (12/06/2026)

Top 10 holdings

Assets in top 10 holdings %23.61
Total number of equity holdings58
Total number of bond holdings0
Holdings 31/05/2026% of assets
The Swatch Group AG Bearer Shares2.79
HP Inc2.65
Ternium SA ADR2.51
Puma SE2.42
Sanofi SA2.27
Bristol-Myers Squibb Co2.27
Continental AG2.23
Henkel AG & Co KGaA Participating Preferred2.17
Best Buy Co Inc2.15
Pfizer Inc2.15