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Schroder Income Inclusive - Class A - Accumulation (GBP)

Sell:9,955.00p Buy:9,955.00p Change: 374.00p (3.90%)
Prices as at 13 December 2019
Sell:9,955.00p
Buy:9,955.00p
Change: 374.00p (3.90%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:9,955.00p
Buy:9,955.00p
Change: 374.00p (3.90%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 85.76%
International Equities 11.05%
Cash and Equiv. 2.99%
Alternative Trading Strategies 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 5.29% United Kingdom Non-Renewable Energy
2 ANGLO AMERICAN 4.87% United Kingdom Industrial Metals & Mining
3 STANDARD CHARTERED 4.50% United Kingdom Banks
4 PEARSON 4.28% United Kingdom Media
5 ROYAL BANK OF SCOTLAND GROUP 4.00% United Kingdom Banks
6 MORRISON(WM.)SUPERMARKETS 4.00% United Kingdom Personal Care, Drug & Grocery Stores
7 AVIVA 3.89% United Kingdom Life Insurance
8 HSBC HLDGS 3.81% United Kingdom Banks
9 GLAXOSMITHKLINE 3.80% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
10 TESCO 3.78% United Kingdom Personal Care, Drug & Grocery Stores

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 2.54% 2.54%
Telecommunications 4.66% 4.66%
Financials 28.67% 28.67%
Consumer Discretionary 13.19% 13.19%
Consumer Staples 11.69% 11.69%
Energy 8.13% 1.87% 9.99%
Utilities 4.97% 4.97%
Health Care 3.80% 2.75% 6.55%
Industrials 2.73% 2.73%
Basic Materials 7.93% 3.07% 11.00%
Cash and Equiv. 2.99% 2.99%
Non-Classified 0.83% 0.20% 1.03%
Total 85.76% 11.05% 0.20% 2.99% 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 30 November 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account