Schroder Income Class L - Income (GBP)
Sell:61.48p
Buy:61.48p
Change:
0.28p
(0.46%)
Prices as at 18 April 2024
Sell:61.48p
Buy:61.48p
Change:
0.28p
(0.46%)
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 18 April 2024
Sell:61.48p
Buy:61.48p
Change:
0.28p
(0.46%)
Prices as at 18 April 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 1.80% | |
>£1BN and <£3BN | 11.46% | |
>£3BN and <£5BN | 10.91% | |
>£5BN and <£10BN | 13.31% | |
>£10BN and <£20BN | 16.83% | |
>£20BN and <£50BN | 12.78% | |
>£50BN | 19.14% | |
Unknown | 9.86% | |
Debt | 1.93% | |
Cash and Equiv. | 1.98% |
Equity sectors (Industry Classification Benchmark)
Financials | 29.38% | |
---|---|---|
Consumer Discretionary | 14.56% | |
Consumer Staples | 13.66% | |
Energy | 8.54% | |
Health Care | 8.07% | |
Industrials | 6.34% | |
Basic Materials | 5.35% | |
Real Estate | 5.30% | |
Telecommunications | 3.90% | |
Cash and Equiv. | 1.98% | |
Bonds | 1.93% | |
Technology | 1.00% |
Banks | 14.75% | |
---|---|---|
Energy | 8.54% | |
Personal Care, Drug & Grocery Stores | 8.07% | |
Health Care | 8.07% | |
Insurance | 7.80% | |
Financial Services | 6.83% | |
Industrial Goods & Services | 6.34% | |
Food, Beverage & Tobacco | 5.59% | |
Media | 5.37% | |
Real Estate | 5.30% | |
Basic Resources | 4.35% | |
Telecommunications | 3.90% | |
Consumer Products & Services | 3.47% | |
Retail | 3.36% | |
Other | 9.64% |
Banks | 14.75% | |
---|---|---|
Non-Renewable Energy | 8.54% | |
Personal Care, Drug & Grocery Stores | 8.07% | |
Pharmaceuticals & Biotechnology | 8.07% | |
Investment Banking & Brokerage Services | 6.20% | |
Life Insurance | 5.60% | |
Tobacco | 5.59% | |
Media | 5.37% | |
Real Estate Investment Trusts | 5.30% | |
Industrial Metals & Mining | 4.35% | |
Telecommunications Service Providers | 3.90% | |
Household Goods & Home Construction | 3.47% | |
Retailers | 3.36% | |
Industrial Transportation | 2.50% | |
Other | 15.45% |
Banks | 14.75% | |
---|---|---|
Integrated Oil & Gas | 8.54% | |
Food Retailers & Wholesalers | 8.07% | |
Pharmaceuticals | 8.07% | |
Life Insurance | 5.60% | |
Tobacco | 5.59% | |
Diversified REITs | 5.30% | |
Asset Managers & Custodians | 4.58% | |
General Mining | 4.35% | |
Telecommunications Services | 3.90% | |
Home Construction | 3.47% | |
Delivery Services | 2.50% | |
Auto Parts | 2.35% | |
Property & Casualty Insurance | 2.20% | |
Other | 20.96% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 29.38% | |||||||
Banks | 14.75% | |||||||
Banks | 14.75% | |||||||
Banks | 14.75% | |||||||
Investment Banking & Brokerage Services | 6.20% | |||||||
Asset Managers & Custodians | 4.58% | |||||||
Investment Services | 1.62% | |||||||
Consumer Lending | 0.63% | |||||||
Life Insurance | 5.60% | |||||||
Life Insurance | 5.60% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Non-life Insurance | 2.20% | |||||||
Life Insurance | 5.60% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Finance & Credit Services | 0.63% | |||||||
Asset Managers & Custodians | 4.58% | |||||||
Investment Services | 1.62% | |||||||
Consumer Lending | 0.63% | |||||||
Insurance | 7.80% | |||||||
Banks | 14.75% | |||||||
Banks | 14.75% | |||||||
Investment Banking & Brokerage Services | 6.20% | |||||||
Asset Managers & Custodians | 4.58% | |||||||
Investment Services | 1.62% | |||||||
Consumer Lending | 0.63% | |||||||
Life Insurance | 5.60% | |||||||
Life Insurance | 5.60% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Non-life Insurance | 2.20% | |||||||
Life Insurance | 5.60% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Finance & Credit Services | 0.63% | |||||||
Asset Managers & Custodians | 4.58% | |||||||
Investment Services | 1.62% | |||||||
Consumer Lending | 0.63% | |||||||
Financial Services | 6.83% | |||||||
Banks | 14.75% | |||||||
Banks | 14.75% | |||||||
Investment Banking & Brokerage Services | 6.20% | |||||||
Asset Managers & Custodians | 4.58% | |||||||
Investment Services | 1.62% | |||||||
Consumer Lending | 0.63% | |||||||
Life Insurance | 5.60% | |||||||
Life Insurance | 5.60% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Non-life Insurance | 2.20% | |||||||
Life Insurance | 5.60% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Finance & Credit Services | 0.63% | |||||||
Asset Managers & Custodians | 4.58% | |||||||
Investment Services | 1.62% | |||||||
Consumer Lending | 0.63% | |||||||
Real Estate | 5.30% | |||||||
Real Estate Investment Trusts | 5.30% | |||||||
Diversified REITs | 5.30% | |||||||
Consumer Discretionary | 14.56% | |||||||
Personal Care, Drug & Grocery Stores | 8.07% | |||||||
Personal Care, Drug & Grocery Stores | 8.07% | |||||||
Food Retailers & Wholesalers | 8.07% | |||||||
Tobacco | 5.59% | |||||||
Tobacco | 5.59% | |||||||
Food, Beverage & Tobacco | 5.59% | |||||||
Personal Care, Drug & Grocery Stores | 8.07% | |||||||
Food Retailers & Wholesalers | 8.07% | |||||||
Tobacco | 5.59% | |||||||
Tobacco | 5.59% | |||||||
Media | 5.37% | |||||||
Media | 5.37% | |||||||
Media Agencies | 2.13% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Publishing | 1.23% | |||||||
Household Goods & Home Construction | 3.47% | |||||||
Home Construction | 3.47% | |||||||
Retailers | 3.36% | |||||||
Home Improvement Retailers | 2.20% | |||||||
Specialty Retailers | 1.16% | |||||||
Automobiles & Parts | 2.35% | |||||||
Auto Parts | 2.35% | |||||||
Consumer Products & Services | 3.47% | |||||||
Media | 5.37% | |||||||
Media Agencies | 2.13% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Publishing | 1.23% | |||||||
Household Goods & Home Construction | 3.47% | |||||||
Home Construction | 3.47% | |||||||
Retailers | 3.36% | |||||||
Home Improvement Retailers | 2.20% | |||||||
Specialty Retailers | 1.16% | |||||||
Automobiles & Parts | 2.35% | |||||||
Auto Parts | 2.35% | |||||||
Retail | 3.36% | |||||||
Media | 5.37% | |||||||
Media Agencies | 2.13% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Publishing | 1.23% | |||||||
Household Goods & Home Construction | 3.47% | |||||||
Home Construction | 3.47% | |||||||
Retailers | 3.36% | |||||||
Home Improvement Retailers | 2.20% | |||||||
Specialty Retailers | 1.16% | |||||||
Automobiles & Parts | 2.35% | |||||||
Auto Parts | 2.35% | |||||||
Automobiles & Parts | 2.35% | |||||||
Media | 5.37% | |||||||
Media Agencies | 2.13% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Publishing | 1.23% | |||||||
Household Goods & Home Construction | 3.47% | |||||||
Home Construction | 3.47% | |||||||
Retailers | 3.36% | |||||||
Home Improvement Retailers | 2.20% | |||||||
Specialty Retailers | 1.16% | |||||||
Automobiles & Parts | 2.35% | |||||||
Auto Parts | 2.35% | |||||||
Consumer Staples | 13.66% | |||||||
Personal Care, Drug & Grocery Stores | 8.07% | |||||||
Personal Care, Drug & Grocery Stores | 8.07% | |||||||
Food Retailers & Wholesalers | 8.07% | |||||||
Tobacco | 5.59% | |||||||
Tobacco | 5.59% | |||||||
Food, Beverage & Tobacco | 5.59% | |||||||
Personal Care, Drug & Grocery Stores | 8.07% | |||||||
Food Retailers & Wholesalers | 8.07% | |||||||
Tobacco | 5.59% | |||||||
Tobacco | 5.59% | |||||||
Media | 5.37% | |||||||
Media | 5.37% | |||||||
Media Agencies | 2.13% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Publishing | 1.23% | |||||||
Household Goods & Home Construction | 3.47% | |||||||
Home Construction | 3.47% | |||||||
Retailers | 3.36% | |||||||
Home Improvement Retailers | 2.20% | |||||||
Specialty Retailers | 1.16% | |||||||
Automobiles & Parts | 2.35% | |||||||
Auto Parts | 2.35% | |||||||
Consumer Products & Services | 3.47% | |||||||
Media | 5.37% | |||||||
Media Agencies | 2.13% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Publishing | 1.23% | |||||||
Household Goods & Home Construction | 3.47% | |||||||
Home Construction | 3.47% | |||||||
Retailers | 3.36% | |||||||
Home Improvement Retailers | 2.20% | |||||||
Specialty Retailers | 1.16% | |||||||
Automobiles & Parts | 2.35% | |||||||
Auto Parts | 2.35% | |||||||
Retail | 3.36% | |||||||
Media | 5.37% | |||||||
Media Agencies | 2.13% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Publishing | 1.23% | |||||||
Household Goods & Home Construction | 3.47% | |||||||
Home Construction | 3.47% | |||||||
Retailers | 3.36% | |||||||
Home Improvement Retailers | 2.20% | |||||||
Specialty Retailers | 1.16% | |||||||
Automobiles & Parts | 2.35% | |||||||
Auto Parts | 2.35% | |||||||
Automobiles & Parts | 2.35% | |||||||
Media | 5.37% | |||||||
Media Agencies | 2.13% | |||||||
Radio & TV Broadcasters | 2.01% | |||||||
Publishing | 1.23% | |||||||
Household Goods & Home Construction | 3.47% | |||||||
Home Construction | 3.47% | |||||||
Retailers | 3.36% | |||||||
Home Improvement Retailers | 2.20% | |||||||
Specialty Retailers | 1.16% | |||||||
Automobiles & Parts | 2.35% | |||||||
Auto Parts | 2.35% | |||||||
Energy | 8.54% | |||||||
Energy | 8.54% | |||||||
Non-Renewable Energy | 8.54% | |||||||
Integrated Oil & Gas | 8.54% | |||||||
Health Care | 8.07% | |||||||
Health Care | 8.07% | |||||||
Pharmaceuticals & Biotechnology | 8.07% | |||||||
Pharmaceuticals | 8.07% | |||||||
Industrials | 6.34% | |||||||
Industrial Goods & Services | 6.34% | |||||||
Industrial Transportation | 2.50% | |||||||
Delivery Services | 2.50% | |||||||
Industrial Suppliers | 2.13% | |||||||
Containers & Packaging | 1.71% | |||||||
Industrial Support Services | 2.13% | |||||||
Delivery Services | 2.50% | |||||||
Industrial Suppliers | 2.13% | |||||||
Containers & Packaging | 1.71% | |||||||
General Industrials | 1.71% | |||||||
Delivery Services | 2.50% | |||||||
Industrial Suppliers | 2.13% | |||||||
Containers & Packaging | 1.71% | |||||||
Basic Resources | 4.35% | |||||||
Industrial Metals & Mining | 4.35% | |||||||
General Mining | 4.35% | |||||||
Chemicals | 1.00% | |||||||
Chemicals: Diversified | 1.00% | |||||||
Chemicals | 1.00% | |||||||
Industrial Metals & Mining | 4.35% | |||||||
General Mining | 4.35% | |||||||
Chemicals | 1.00% | |||||||
Chemicals: Diversified | 1.00% | |||||||
Basic Materials | 5.35% | |||||||
Industrial Goods & Services | 6.34% | |||||||
Industrial Transportation | 2.50% | |||||||
Delivery Services | 2.50% | |||||||
Industrial Suppliers | 2.13% | |||||||
Containers & Packaging | 1.71% | |||||||
Industrial Support Services | 2.13% | |||||||
Delivery Services | 2.50% | |||||||
Industrial Suppliers | 2.13% | |||||||
Containers & Packaging | 1.71% | |||||||
General Industrials | 1.71% | |||||||
Delivery Services | 2.50% | |||||||
Industrial Suppliers | 2.13% | |||||||
Containers & Packaging | 1.71% | |||||||
Basic Resources | 4.35% | |||||||
Industrial Metals & Mining | 4.35% | |||||||
General Mining | 4.35% | |||||||
Chemicals | 1.00% | |||||||
Chemicals: Diversified | 1.00% | |||||||
Chemicals | 1.00% | |||||||
Industrial Metals & Mining | 4.35% | |||||||
General Mining | 4.35% | |||||||
Chemicals | 1.00% | |||||||
Chemicals: Diversified | 1.00% | |||||||
Real Estate | 5.30% | |||||||
Banks | 14.75% | |||||||
Banks | 14.75% | |||||||
Banks | 14.75% | |||||||
Investment Banking & Brokerage Services | 6.20% | |||||||
Asset Managers & Custodians | 4.58% | |||||||
Investment Services | 1.62% | |||||||
Consumer Lending | 0.63% | |||||||
Life Insurance | 5.60% | |||||||
Life Insurance | 5.60% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Non-life Insurance | 2.20% | |||||||
Life Insurance | 5.60% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Finance & Credit Services | 0.63% | |||||||
Asset Managers & Custodians | 4.58% | |||||||
Investment Services | 1.62% | |||||||
Consumer Lending | 0.63% | |||||||
Insurance | 7.80% | |||||||
Banks | 14.75% | |||||||
Banks | 14.75% | |||||||
Investment Banking & Brokerage Services | 6.20% | |||||||
Asset Managers & Custodians | 4.58% | |||||||
Investment Services | 1.62% | |||||||
Consumer Lending | 0.63% | |||||||
Life Insurance | 5.60% | |||||||
Life Insurance | 5.60% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Non-life Insurance | 2.20% | |||||||
Life Insurance | 5.60% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Finance & Credit Services | 0.63% | |||||||
Asset Managers & Custodians | 4.58% | |||||||
Investment Services | 1.62% | |||||||
Consumer Lending | 0.63% | |||||||
Financial Services | 6.83% | |||||||
Banks | 14.75% | |||||||
Banks | 14.75% | |||||||
Investment Banking & Brokerage Services | 6.20% | |||||||
Asset Managers & Custodians | 4.58% | |||||||
Investment Services | 1.62% | |||||||
Consumer Lending | 0.63% | |||||||
Life Insurance | 5.60% | |||||||
Life Insurance | 5.60% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Non-life Insurance | 2.20% | |||||||
Life Insurance | 5.60% | |||||||
Property & Casualty Insurance | 2.20% | |||||||
Finance & Credit Services | 0.63% | |||||||
Asset Managers & Custodians | 4.58% | |||||||
Investment Services | 1.62% | |||||||
Consumer Lending | 0.63% | |||||||
Real Estate | 5.30% | |||||||
Real Estate Investment Trusts | 5.30% | |||||||
Diversified REITs | 5.30% | |||||||
Telecommunications | 3.90% | |||||||
Telecommunications | 3.90% | |||||||
Telecommunications Service Providers | 3.90% | |||||||
Telecommunications Services | 3.90% | |||||||
Technology | 1.00% | |||||||
Technology Hardware & Equipment | 1.00% | |||||||
Semiconductors | 1.00% | |||||||
Cash and Equiv. | 1.98% | |||||||
Bonds | 1.93% | |||||||
Technology | 1.00% | |||||||
Telecommunications | 3.90% | |||||||
Telecommunications Service Providers | 3.90% | |||||||
Telecommunications Services | 3.90% | |||||||
Technology | 1.00% | |||||||
Technology Hardware & Equipment | 1.00% | |||||||
Semiconductors | 1.00% |
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 accurate as at 29 February 2024
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
Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.