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Schroder Global Equity Income Z Acc

Price: £2.171|Change: 0.01 (-0.23%)

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)46 GBP (24/04/2026)
Fund size (mil)348 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %22.79
Total number of equity holdings56
Total number of bond holdings0
Holdings 31/03/2026% of assets
Bristol-Myers Squibb Co2.55
GSK PLC2.41
Pfizer Inc2.37
Vodafone Group PLC2.32
The Swatch Group AG Bearer Shares2.26
Verizon Communications Inc2.22
Rohm Co Ltd2.19
Molson Coors Beverage Co Shs -B- Non-Voting2.18
Panasonic Holdings Corp2.17
LyondellBasell Industries NV Class A2.13