Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£127.4206

arrow-up£0.432 (+0.34%)

Fund Code

SDGEY

B0XNZK0

LU0242610268

Prices updated as at 15 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth in excess of the MSCI World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund will invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the Investment Manager considers that they have the potential to pay above average yield in future.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.30%

% Weight
Value
Core
Growth
Large

35

15

0

Medium

25

7

2

Small

14

2

0

Valuation

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
Global Equity Income

10.18

10.18
15.87

0.54

0.54
1.89

1.15

1.15
2.55

5.51

5.51
10.64

Growth rate

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
Global Equity Income

7.79%

7.79%
7.18%

4.54%

4.54%
3.17%

-5.75%

-5.75%
5.20%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.01759
2
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
2.89606
3
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
2.59847
4
Continental AG
Sector
-
Country
Germany
% of assets
2.58262
5
Repsol SA
Sector
-
Country
Spain
% of assets
2.44543
6
Pfizer Inc
Sector
-
Country
United States
% of assets
2.38731
7
Ambev SA
Sector
-
Country
Brazil
% of assets
2.23451
8
The Swatch Group AG Bearer Shares
Sector
-
Country
Switzerland
% of assets
2.23366
9
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
2.21453
10
Halliburton Co
Sector
-
Country
United States
% of assets
2.14649
Assets in top 10 holdings %

24.76%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
Global Equity Income

41.00%

Basic materials

6.40%
-

Con cyclical

20.29%
-

Financial svs

13.32%
-

Real estate

0.99%
-

34.96%

Comm services

15.50%
-

Energy

6.78%
-

Industrials

4.42%
-

Technology

8.26%
-

24.04%

Con defensive

11.78%
-

Healthcare

12.26%
-

Utilities

-
-


Important Information

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