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Schroder Global Equity Income Z Acc

Price: £2.148|Change: 0.02 (0.94%)

This fund can be held in a Dealing accountStocks and shares ISALifetime 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)47 GBP (09/02/2026)
Fund size (mil)350 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %25.47
Total number of equity holdings54
Total number of bond holdings0
Holdings 31/01/2026% of assets
GSK PLC3.05
Vodafone Group PLC2.91
Halliburton Co2.64
Continental AG2.62
The Swatch Group AG Bearer Shares2.48
Repsol SA2.45
Ambev SA2.38
Bristol-Myers Squibb Co2.37
Pfizer Inc2.31
Eni SpA2.26