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Schroder UK-Listed Equity Income Maximiser Class L - Accumulation (GBP)

Sell:71.77p Buy:71.77p Change: 0.50p (0.70%)
Prices as at 24 December 2024
Sell:71.77p
Buy:71.77p
Change: 0.50p (0.70%)
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:71.77p
Buy:71.77p
Change: 0.50p (0.70%)
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
UK Equities 93.85%
International Equities 3.07%
Cash and Equiv. 2.32%
Property 0.75%
Other 0.15%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 8.88% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 8.66% United Kingdom Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 6.50% United Kingdom Banks
4 UNILEVER 5.14% United Kingdom Personal Care, Drug & Grocery Stores
5 BP 3.91% United Kingdom Non-Renewable Energy
6 GSK 3.43% United Kingdom Pharmaceuticals & Biotechnology
7 RELX 3.17% United Kingdom Media
8 GLENCORE 2.92% United Kingdom Industrial Metals & Mining
9 RIO TINTO 2.90% United Kingdom Industrial Metals & Mining
10 DIAGEO 2.79% United Kingdom Beverages

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 0.98% 0.17% 1.15%
Telecommunications 1.32% 1.32%
Financials 18.76% 0.01% 18.77%
Real Estate 0.24% 0.75% 0.99%
Consumer Discretionary 9.52% 1.63% 11.16%
Consumer Staples 15.05% 0.27% 15.32%
Energy 12.79% 12.79%
Utilities 3.60% 0.11% 3.72%
Health Care 13.58% 0.05% 13.63%
Industrials 9.89% 0.93% 10.83%
Basic Materials 8.11% 8.11%
Cash and Equiv. 2.32% 2.32%
Non-Classified -0.10% -0.10%
Total 93.85% 3.07% 0.75% 0.02% 2.32% 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 May 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