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Schroder Income Class Q - Accumulation (GBP)

Sell:61.84p Buy:61.84p Change: 0.76p (1.24%)
Prices as at 12 June 2026
Sell:61.84p
Buy:61.84p
Change: 0.76p (1.24%)
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 12 June 2026
Sell:61.84p
Buy:61.84p
Change: 0.76p (1.24%)
Prices as at 12 June 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 86.19%
International Equities 5.25%
Property 4.70%
Cash and Equiv. 3.85%

Top 10 holdings

Stock name % Weight Country Sector
1 BP P.L.C. 3.45% GBR Non-Renewable Energy
2 RIO TINTO 3.18% GBR Industrial Metals & Mining
3 J SAINSBURY 3.08% GBR Personal Care, Drug & Grocery Stores
4 PENNON GROUP 2.88% GBR Gas, Water & Multi-utilities
5 TESCO 2.87% GBR Personal Care, Drug & Grocery Stores
6 GSK 2.78% GBR Pharmaceuticals & Biotechnology
7 BT GROUP 2.75% GBR Telecommunications Service Providers
8 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 2.64% 006 Real Estate Investment Trusts
9 SHELL 2.63% GBR Non-Renewable Energy
10 AVIVA 2.62% GBR Life Insurance

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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