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Schroder Income Class Q - Accumulation (GBP)

Sell:63.71p Buy:63.71p Change: 0.04p (0.06%)
Prices as at 27 February 2026
Sell:63.71p
Buy:63.71p
Change: 0.04p (0.06%)
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 27 February 2026
Sell:63.71p
Buy:63.71p
Change: 0.04p (0.06%)
Prices as at 27 February 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 84.77%
International Equities 5.16%
Property 4.98%
Alternative Trading Strategies 2.58%
Cash and Equiv. 2.51%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 3.48% GBR Pharmaceuticals & Biotechnology
2 J SAINSBURY 2.93% GBR Personal Care, Drug & Grocery Stores
3 SHELL 2.93% GBR Non-Renewable Energy
4 BRITISH AMERICAN TOBACCO P.L.C. 2.87% GBR Tobacco
5 RIO TINTO 2.85% GBR Industrial Metals & Mining
6 PENNON GROUP 2.79% GBR Gas, Water & Multi-utilities
7 IMPERIAL BRANDS 2.79% GBR Tobacco
8 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 2.76% 006 Real Estate Investment Trusts
9 ANGLO AMERICAN 2.73% GBR Industrial Metals & Mining
10 BARCLAYS 2.72% GBR Banks

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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