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Schroder Monthly Income Class Z - Accumulation (GBP)

Sell:106.20p Buy:106.20p Change: 0.20p (0.19%)
Prices as at 24 October 2025
Sell:106.20p
Buy:106.20p
Change: 0.20p (0.19%)
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 24 October 2025
Sell:106.20p
Buy:106.20p
Change: 0.20p (0.19%)
Prices as at 24 October 2025
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 97.64%
Cash and Equiv. 2.36%
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 32.88%
International Bonds 20.95%
UK Equities 15.33%
Mutual Funds 12.88%
UK Corporate Bonds 6.55%
Cash and Equiv. 4.01%
3.54%
Other 3.47%
Property 0.52%
Investment Trust 0.04%
Alternative Trading Strategies -0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder Sustainable Bond Fund X Inc (monthly) 12.43%
2 Schroder Strategic Bond Class X 12.26% £ Strategic Bond
3 Schroder High Yield Opportunities Class A 11.70% £ High Yield
4 Schroder UK-Listed Equity Income Maximiser Class Q1 11.61% UK Equity Income
5 Schroder Sterling Broad Market Bond Class X 11.59%
6 Schroder ISF Asian Dividend Maximiser Class A 11.33% Equity-Asia Pacific ex Japan
7 Schroder ISF Global Dividend Maximiser Class C 10.25% Specialist
8 Schroder ISF European Dividend Maximiser Class A 8.71% Specialist
9 Schroder US Equity Income Maximiser Class L Hedged 7.75% North America

IA sector allocation

Asset Allocation
Not Classified 24.02%
Specialist 18.96%
£ Strategic Bond 12.26%
£ High Yield 11.70%
UK Equity Income 11.61%
Equity-Asia Pacific ex Japan 11.33%
North America 7.75%
Cash 2.36%

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