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Schroder Income Maximiser Class L - Income (GBP)

Sell:43.07p Buy:43.07p Change: 0.24p (0.56%)
Prices as at 16 August 2024
Sell:43.07p
Buy:43.07p
Change: 0.24p (0.56%)
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 16 August 2024
Sell:43.07p
Buy:43.07p
Change: 0.24p (0.56%)
Prices as at 16 August 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 82.83%
International Equities 9.85%
Property 5.53%
International Bonds 1.60%
Cash and Equiv. 0.60%
Alternative Trading Strategies -0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 3.33% United Kingdom Banks
2 SHELL 3.32% United Kingdom Non-Renewable Energy
3 BRITISH AMERICAN TOBACCO 3.21% United Kingdom Tobacco
4 ROYAL BANK OF SCOTLAND GROUP 3.20% United Kingdom Banks
5 BARCLAYS 3.19% United Kingdom Banks
6 BRITISH LAND CO 3.17% Direct Property and REITs Real Estate Investment Trusts
7 AVIVA 3.13% United Kingdom Life Insurance
8 TESCO 2.88% United Kingdom Personal Care, Drug & Grocery Stores
9 ITV 2.75% United Kingdom Media
10 STANDARD CHARTERED 2.69% United Kingdom Banks

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
Technology 0.68% 0.68%
Telecommunications 4.22% 1.60% 5.82%
Financials 28.34% 28.34%
Real Estate 5.53% 5.53%
Consumer Discretionary 13.60% 1.58% 15.18%
Consumer Staples 15.67% 15.67%
Energy 5.98% 2.65% 8.63%
Health Care 2.40% 4.94% 7.34%
Industrials 6.11% 6.11%
Basic Materials 6.51% 6.51%
Cash and Equiv. 0.60% 0.60%
Non-Classified -0.41% -0.41%
Total 82.83% 9.85% 1.60% 5.53% -0.41% 0.60% 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 30 June 2024. Data provided by Broadridge.

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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