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

Sell:52.24p Buy:52.24p Change: 2.19p (4.02%)
Prices as at 4 April 2025
Sell:52.24p
Buy:52.24p
Change: 2.19p (4.02%)
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 4 April 2025
Sell:52.24p
Buy:52.24p
Change: 2.19p (4.02%)
Prices as at 4 April 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.52%
>£5BN and <£10BN 11.55%
>£10BN and <£20BN 10.04%
>£20BN and <£50BN 28.17%
>£50BN 36.37%
Unknown 10.25%
Debt 0.00%
Cash and Equiv. 2.10%

Equity sectors (Industry Classification Benchmark)


Financials
23.56%
Consumer Staples
14.97%
Health Care
13.23%
Industrials
11.44%
Energy
10.74%
Consumer Discretionary
10.41%
Basic Materials
6.29%
Utilities
3.97%
Cash and Equiv.
2.10%
Telecommunications
1.35%
Real Estate
0.97%
Technology
0.96%
Non-Classified
0.62%
Other
< 0.1%
Banks
14.85%
Health Care
13.23%
Industrial Goods & Services
11.44%
Energy
10.74%
Personal Care, Drug & Grocery Stores
8.44%
Food, Beverage & Tobacco
6.53%
Basic Resources
5.96%
Financial Services
5.59%
Media
4.82%
Utilities
3.97%
Consumer Products & Services
3.49%
Insurance
3.12%
Cash and Equiv.
2.10%
Travel & Leisure
1.50%
Other
5.71%
Banks
14.85%
Pharmaceuticals & Biotechnology
12.46%
Non-Renewable Energy
10.74%
Personal Care, Drug & Grocery Stores
8.44%
Industrial Metals & Mining
5.96%
Aerospace & Defence
5.32%
Media
4.82%
Tobacco
3.99%
Industrial Support Services
3.23%
Gas, Water & Multi-utilities
3.07%
Finance & Credit Services
2.79%
Life Insurance
2.66%
Beverages
2.54%
Investment Banking & Brokerage Services
2.43%
Consumer Services
2.27%
Other
17.01%
Banks
14.85%
Pharmaceuticals
12.46%
Integrated Oil & Gas
10.74%
General Mining
5.64%
Personal Products
5.11%
Tobacco
3.99%
Publishing
3.79%
Aerospace
3.35%
Financial Data & Systems
2.79%
Multi-Utilities
2.69%
Life Insurance
2.66%
Professional Business Support Services
2.53%
Asset Managers & Custodians
2.43%
Vending & Catering Service
2.27%
Distillers & Vintners
2.23%
Other
24.86%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 28 February 2025

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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