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Schroder Income Class Q - Income (GBP)

Sell:68.19p Buy:68.19p Change: 0.46p (0.67%)
Prices as at 20 December 2024
Sell:68.19p
Buy:68.19p
Change: 0.46p (0.67%)
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 20 December 2024
Sell:68.19p
Buy:68.19p
Change: 0.46p (0.67%)
Prices as at 20 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 8.07%
>£3BN and <£5BN 14.73%
>£5BN and <£10BN 11.37%
>£10BN and <£20BN 18.30%
>£20BN and <£50BN 15.83%
>£50BN 18.03%
Unknown 9.72%
Debt 1.75%
Cash and Equiv. 2.19%

Equity sectors (Industry Classification Benchmark)


Financials
27.85%
Consumer Staples
15.95%
Consumer Discretionary
15.57%
Energy
7.83%
Health Care
7.54%
Basic Materials
6.41%
Real Estate
5.35%
Telecommunications
4.85%
Industrials
4.72%
Cash and Equiv.
2.19%
Bonds
1.75%
Banks
15.76%
Personal Care, Drug & Grocery Stores
9.25%
Energy
7.83%
Health Care
7.54%
Insurance
6.93%
Food, Beverage & Tobacco
6.70%
Real Estate
5.35%
Media
5.16%
Financial Services
5.16%
Basic Resources
4.89%
Telecommunications
4.85%
Consumer Products & Services
4.74%
Industrial Goods & Services
4.72%
Cash and Equiv.
2.19%
Other
8.95%
Banks
15.76%
Personal Care, Drug & Grocery Stores
9.25%
Non-Renewable Energy
7.83%
Pharmaceuticals & Biotechnology
7.54%
Tobacco
6.70%
Real Estate Investment Trusts
5.35%
Life Insurance
5.20%
Media
5.16%
Investment Banking & Brokerage Services
5.16%
Industrial Metals & Mining
4.89%
Telecommunications Service Providers
4.85%
Household Goods & Home Construction
2.85%
Industrial Support Services
2.25%
Cash and Equiv.
2.19%
Other
15.03%
Banks
15.76%
Integrated Oil & Gas
7.83%
Pharmaceuticals
7.54%
Food Retailers & Wholesalers
6.99%
Tobacco
6.70%
Diversified REITs
5.35%
Life Insurance
5.20%
Asset Managers & Custodians
5.16%
General Mining
4.89%
Telecommunications Services
4.85%
Home Construction
2.85%
Media Agencies
2.60%
Radio & TV Broadcasters
2.56%
Industrial Suppliers
2.25%
Other
19.54%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2024

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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