Schroder International Selection Fund Global Equity Yield A Distribution GBP AV header image

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

Fund

ISIN LU0242610268 / Valor 2426940

NAV (2025-11-21)
GBP 121.46-0.57%

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Schroder ISF Global Equity Yield aims to deliver income and capital growth by investing in a diverse range of companies from around the world. The fund selects shares of global equities with strong dividend potential and growth prospects, striving to outperform the MSCI World Index over a three to five year timeframe. By focusing on well-established and promising businesses across various industries and regions, the fund seeks to generate both steady income and appreciation in investment value for its holders.

Content summarized by AI chatbot
Tags:
dividend msci world global equities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Equity Yield C Distribution USD Q
Schroder International Selection Fund Global Equity Yield C Distribution USD Q Schroder International Selection Fund Global Equity Yield C Distribution USD Q Valor: 2229524
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 164.19
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF Schroder International Selection Fund Global Equity Yield A Distribution USD MF Valor: 2229523
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 143.19
Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M Valor: 44335864
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%ZAR 1,628.25
Schroder International Selection Fund Global Equity Yield I Accumulation USD
Schroder International Selection Fund Global Equity Yield I Accumulation USD Schroder International Selection Fund Global Equity Yield I Accumulation USD Valor: 2226957
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.65%USD 412.38
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M Schroder International Selection Fund Global Equity Yield A1 Distribution USD M Valor: 2229526
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 132.99
Schroder International Selection Fund Global Equity Yield C Accumulation USD
Schroder International Selection Fund Global Equity Yield C Accumulation USD Schroder International Selection Fund Global Equity Yield C Accumulation USD Valor: 2226950
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 327.56
Schroder International Selection Fund Global Equity Yield B Accumulation USD
Schroder International Selection Fund Global Equity Yield B Accumulation USD Schroder International Selection Fund Global Equity Yield B Accumulation USD Valor: 2226946
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 250.50
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR Schroder International Selection Fund Global Equity Yield Z Accumulation EUR Valor: 22309108
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 287.22
Schroder International Selection Fund Global Equity Yield B Accumulation EUR
Schroder International Selection Fund Global Equity Yield B Accumulation EUR Schroder International Selection Fund Global Equity Yield B Accumulation EUR Valor: 2485626
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 217.51
Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR
Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR Valor: 2485630
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 224.29