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Schroder Monthly Income Class Z - Income (GBP)

Sell:47.89p Buy:47.89p Change: 0.19p (0.40%)
Prices as at 24 December 2024
Sell:47.89p
Buy:47.89p
Change: 0.19p (0.40%)
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 December 2024
Sell:47.89p
Buy:47.89p
Change: 0.19p (0.40%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 33.69%
International Bonds 21.17%
UK Equities 14.53%
Managed Funds 13.06%
UK Corporate Bonds 6.01%
Other 4.70%
UK Gilts 3.58%
Cash and Equiv. 2.97%
Property 0.55%
Alternative Trading Strategies -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder Sustainable Bond Fund X Inc (monthly) 12.82% Managed Funds Managed Funds
2 Schroder Schroder Strategic Bond Fund Z Accumulation Class X 12.55% Managed Funds Managed Funds
3 Schroder Schroder High Yield Opportunities Fund Z Income Class A 12.36% Managed Funds Managed Funds
4 Schroder ISF Asian Dividend Maximiser Class A 11.71% Managed Funds Managed Funds
5 Schroder Schroder Investment Fund Company - Schroder UK-Listed Equity Income Maximiser Fund Z Income Class Q1 11.38% Managed Funds Managed Funds
6 Schroder Sterling Broad Market Bond Class X 11.32% Managed Funds Managed Funds
7 Schroder ISF Global Dividend Maximiser Class C 10.33% Managed Funds Managed Funds
8 Schroder ISF European Dividend Maximiser Class A 8.32% Managed Funds Managed Funds
9 Schroder Schroder US Equity Income Maximiser - Schroder US Equity Income Maximiser Z Income Class L Hedged 7.72% Managed Funds Managed Funds

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 0.16% 6.39% 6.55%
Telecommunications 0.66% 3.09% 0.20% 3.95%
Financials 2.98% 7.43% 10.40%
Real Estate 0.03% 0.53% 0.55% 1.11%
Consumer Discretionary 1.46% 4.96% 6.42%
Consumer Staples 2.16% 2.58% 4.74%
Energy 1.46% 1.27% 2.72%
Utilities 0.68% 0.38% 0.01% 1.07%
Health Care 2.13% 3.29% 5.43%
Industrials 1.37% 2.56% 3.93%
Basic Materials 1.45% 1.21% 2.66%
Cash and Equiv. 2.97% 2.97%
Managed Funds 13.06% 13.06%
Bonds 6.01% 20.97% 3.58% 30.56%
Non-Classified 0.00% 4.43% 4.43%
Total 14.53% 33.69% 6.01% 21.17% 3.58% 13.06% 0.55% 4.44% 2.97% 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.

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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