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) | 42 GBP (12/12/2025) |
| Fund size (mil) | 331 GBP (12/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 24.66 |
| Total number of equity holdings | 56 |
| Total number of bond holdings | 0 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| GSK PLC | 3.00 |
| Standard Chartered PLC | 2.87 |
| Vodafone Group PLC | 2.59 |
| Continental AG | 2.57 |
| Repsol SA | 2.41 |
| Pfizer Inc | 2.38 |
| The Swatch Group AG Bearer Shares | 2.25 |
| Bristol-Myers Squibb Co | 2.23 |
| Ambev SA | 2.22 |
| Halliburton Co | 2.14 |