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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 24.13%
Flag United Kingdom 24.13%
+ Developed Europe - Excl UK 21.37%
Flag Germany 4.26%
Flag Luxembourg 2.81%
Flag France 2.76%
Flag Netherlands 2.70%
Flag Italy 2.17%
Flag Switzerland 2.04%
Flag Sweden 0.97%
Flag Ireland 0.94%
Flag Spain 0.66%
Flag Belgium 0.60%
Flag Austria 0.36%
Flag Portugal 0.32%
Flag Finland 0.27%
Flag Norway 0.26%
Flag Denmark 0.25%
+ North America 15.12%
Flag United States 14.65%
Flag Canada 0.47%
+ Managed Fund 13.06%
+ Non-Classified 6.93%
+ Emerging Asia 6.46%
Flag Taiwan 2.70%
Flag South Korea 1.58%
Flag China 1.01%
Flag Indonesia 0.89%
Flag Thailand 0.16%
Flag Viet Nam 0.14%
Flag India 0.00%
+ Developed Asia 3.15%
Flag Singapore 1.61%
Flag Hong Kong 1.54%
+ Cash and Equiv. 2.97%
+ Australia & New Zealand 2.15%
Flag Australia 2.15%
+ Japan 1.60%
Flag Japan 1.60%
+ Emerging Europe 1.18%
Flag Poland 0.23%
Flag Czech Republic 0.22%
Flag Greece 0.18%
Flag Romania 0.16%
Flag Hungary 0.13%
Flag Turkey 0.12%
Flag Latvia 0.10%
Flag Slovakia (Slovak Republic) 0.03%
Flag Slovenia 0.02%
Flag Russian Federation 0.00%
+ South & Central America 0.77%
Flag Brazil 0.39%
Flag Mexico 0.21%
Flag Venezuela 0.08%
Flag Colombia 0.07%
Flag Chile 0.02%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.57%
Flag Israel 0.41%
Flag South Africa 0.15%
Flag United Arab Emirates 0.02%
+ Property 0.53%

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