Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Schroder Income Inclusive - Class A - Accumulation (GBP)

Sell:7,036.00p Buy:7,036.00p Change: 213.00p (3.12%)
Prices as at 4 August 2020
Sell:7,036.00p
Buy:7,036.00p
Change: 213.00p (3.12%)
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 4 August 2020
Sell:7,036.00p
Buy:7,036.00p
Change: 213.00p (3.12%)
Prices as at 4 August 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.38%
>£250M and <£1BN 2.61%
>£1BN and <£3BN 13.18%
>£3BN and <£5BN 11.83%
>£5BN and <£10BN 6.24%
>£10BN and <£20BN 20.94%
>£20BN and <£50BN 16.74%
>£50BN 20.50%
Unknown 3.54%
Debt 1.60%
Cash and Equiv. 2.44%

Equity sectors (Industry Classification Benchmark)

Financials
23.17%
Consumer Staples
14.86%
Basic Materials
12.92%
Consumer Discretionary
11.96%
Energy
9.88%
Health Care
7.37%
Industrials
4.92%
Telecommunications
4.64%
Utilities
4.09%
Cash and Equiv.
2.44%
Technology
2.05%
Bonds
1.60%
Non-Classified
0.24%
Other
< 0.1%
Basic Resources
12.92%
Banks
12.46%
Personal Care, Drug & Grocery Stores
11.03%
Energy
9.88%
Media
7.95%
Health Care
7.37%
Financial Services
6.38%
Industrial Goods & Services
4.92%
Telecommunications
4.64%
Insurance
4.33%
Utilities
4.09%
Food, Beverage & Tobacco
3.84%
Cash and Equiv.
2.44%
Retail
2.43%
Other
7.67%
Industrial Metals & Mining
12.92%
Banks
12.46%
Personal Care, Drug & Grocery Stores
11.03%
Non-Renewable Energy
9.88%
Media
7.95%
Pharmaceuticals & Biotechnology
7.37%
Investment Banking & Brokerage Services
5.36%
Telecommunications Service Providers
4.64%
Life Insurance
4.33%
Tobacco
3.84%
Industrial Transportation
3.63%
Cash and Equiv.
2.44%
Retailers
2.43%
Gas, Water & Multi-utilities
2.38%
Other
11.64%
General Mining
12.92%
Banks
12.46%
Food Retailers & Wholesalers
11.03%
Integrated Oil & Gas
9.88%
Pharmaceuticals
7.37%
Publishing
5.31%
Telecommunications Services
4.64%
Life Insurance
4.33%
Tobacco
3.84%
Delivery Services
3.63%
Investment Services
3.04%
Media Agencies
2.64%
Cash and Equiv.
2.44%
Diversified Retailers
2.43%
Other
16.38%

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 30 June 2020

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account