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Schroder Income Class Q - Accumulation (GBP)

Sell:62.35p Buy:62.35p Change: 0.36p (0.58%)
Prices as at 3 February 2026
Sell:62.35p
Buy:62.35p
Change: 0.36p (0.58%)
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 3 February 2026
Sell:62.35p
Buy:62.35p
Change: 0.36p (0.58%)
Prices as at 3 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 87.08%
International Equities 5.21%
Property 4.79%
Cash and Equiv. 2.93%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 3.37% GBR Pharmaceuticals & Biotechnology
2 BARCLAYS 3.22% GBR Banks
3 STANDARD CHARTERED 2.98% GBR Banks
4 J SAINSBURY 2.96% GBR Personal Care, Drug & Grocery Stores
5 SHELL 2.86% GBR Non-Renewable Energy
6 IMPERIAL BRANDS 2.83% GBR Tobacco
7 AVIVA 2.79% GBR Life Insurance
8 BRITISH AMERICAN TOBACCO P.L.C. 2.75% GBR Tobacco
9 PENNON GROUP 2.68% GBR Gas, Water & Multi-utilities
10 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 2.68% 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