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Schroder Income Class Q - Accumulation (GBP)

Sell:60.67p Buy:60.67p Change: 0.14p (0.23%)
Prices as at 13 January 2026
Sell:60.67p
Buy:60.67p
Change: 0.14p (0.23%)
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 13 January 2026
Sell:60.67p
Buy:60.67p
Change: 0.14p (0.23%)
Prices as at 13 January 2026
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 88.54%
International Equities 5.50%
Property 4.96%
Cash and Equiv. 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 3.34% GBR Pharmaceuticals & Biotechnology
2 J SAINSBURY 3.06% GBR Personal Care, Drug & Grocery Stores
3 BARCLAYS 3.04% GBR Banks
4 IMPERIAL BRANDS 3.03% GBR Tobacco
5 SHELL 3.03% GBR Non-Renewable Energy
6 BRITISH AMERICAN TOBACCO P.L.C. 3.01% GBR Tobacco
7 PENNON GROUP 2.93% GBR Gas, Water & Multi-utilities
8 STANDARD CHARTERED 2.85% GBR Banks
9 VODAFONE GROUP PUBLIC LIMITED COMPANY 2.83% GBR Telecommunications Service Providers
10 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 2.82% 006 Real Estate Investment Trusts

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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