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Schroder Monthly Income Class Z - Accumulation (GBP)

Sell:109.60p Buy:109.60p Change: 0.40p (0.37%)
Prices as at 12 January 2026
Sell:109.60p
Buy:109.60p
Change: 0.40p (0.37%)
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 12 January 2026
Sell:109.60p
Buy:109.60p
Change: 0.40p (0.37%)
Prices as at 12 January 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.67%
Cash and Equiv. 0.33%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.43%
International Bonds 20.26%
UK Equities 16.36%
Mutual Funds 12.63%
UK Corporate Bonds 6.82%
4.25%
Other 3.35%
Cash and Equiv. 1.70%
Property 0.56%
Alternative Trading Strategies -0.38%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder UK-Listed Equity Income Maximiser Class Q1 12.32% UK Equity Income
2 Schroder Strategic Bond Class X 12.27% £ Strategic Bond
3 Schroder Sustainable Bond Fund X Inc (monthly) 12.26%
4 Schroder ISF Asian Dividend Maximiser Class A 11.90% Equity-Asia Pacific ex Japan
5 Schroder Sterling Broad Market Bond Class X 11.67%
6 Schroder High Yield Opportunities Class A 11.40% £ High Yield
7 Schroder ISF Global Dividend Maximiser Class C 10.63% Specialist
8 Schroder ISF European Dividend Maximiser Class A 8.94% Specialist
9 Schroder US Equity Income Maximiser Class L Hedged 8.27% North America

IA sector allocation

Asset Allocation
Not Classified 23.93%
Specialist 19.58%
UK Equity Income 12.32%
£ Strategic Bond 12.27%
Equity-Asia Pacific ex Japan 11.90%
£ High Yield 11.40%
North America 8.27%
Cash 0.33%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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