We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Income Class L - Accumulation (GBP)

Sell:107.20p Buy:107.20p Change: 1.10p (1.04%)
Prices as at 22 November 2024
Sell:107.20p
Buy:107.20p
Change: 1.10p (1.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:107.20p
Buy:107.20p
Change: 1.10p (1.04%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 81.04%
International Equities 9.68%
Property 5.35%
Cash and Equiv. 2.19%
International Bonds 1.75%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 3.85% United Kingdom Banks
2 HSBC HOLDINGS 3.68% United Kingdom Banks
3 BRITISH AMERICAN TOBACCO 3.61% United Kingdom Tobacco
4 STANDARD CHARTERED 3.44% United Kingdom Banks
5 IMPERIAL BRANDS 3.09% United Kingdom Tobacco
6 SHELL 3.07% United Kingdom Non-Renewable Energy
7 AVIVA 3.02% United Kingdom Life Insurance
8 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 3.02% Direct Property and REITs Real Estate Investment Trusts
9 ST JAMES'S PLACE 2.90% United Kingdom Investment Banking & Brokerage Services
10 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.90% United Kingdom Telecommunications Service Providers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 4.85% 1.75% 6.59%
Financials 27.85% 27.85%
Real Estate 5.35% 5.35%
Consumer Discretionary 13.84% 1.73% 15.57%
Consumer Staples 15.95% 15.95%
Energy 5.21% 2.62% 7.83%
Health Care 2.21% 5.33% 7.54%
Industrials 4.72% 4.72%
Basic Materials 6.41% 6.41%
Cash and Equiv. 2.19% 2.19%
Total 81.04% 9.68% 1.75% 5.35% 2.19% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now