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Schroder Income Class Q - Accumulation (GBP)

Sell:59.68p Buy:59.68p Change: 0.27p (0.45%)
Prices as at 4 December 2025
Sell:59.68p
Buy:59.68p
Change: 0.27p (0.45%)
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 December 2025
Sell:59.68p
Buy:59.68p
Change: 0.27p (0.45%)
Prices as at 4 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 87.51%
International Equities 5.51%
Property 4.83%
Cash and Equiv. 2.14%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 3.79% GBR Pharmaceuticals & Biotechnology
2 VODAFONE GROUP PUBLIC LIMITED COMPANY 3.39% GBR Telecommunications Service Providers
3 J SAINSBURY 3.25% GBR Personal Care, Drug & Grocery Stores
4 SHELL 3.10% GBR Non-Renewable Energy
5 PRUDENTIAL 2.96% GBR Life Insurance
6 BARCLAYS 2.87% GBR Banks
7 IMPERIAL BRANDS 2.86% GBR Tobacco
8 AVIVA 2.85% GBR Life Insurance
9 PENNON GROUP 2.75% GBR Gas, Water & Multi-utilities
10 TESCO 2.74% GBR Personal Care, Drug & Grocery Stores

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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