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Schroder Income Class Q - Accumulation (GBP)

Sell:59.27p Buy:59.27p Change: 0.23p (0.39%)
Prices as at 1 May 2026
Sell:59.27p
Buy:59.27p
Change: 0.23p (0.39%)
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 1 May 2026
Sell:59.27p
Buy:59.27p
Change: 0.23p (0.39%)
Prices as at 1 May 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 85.50%
International Equities 5.49%
Cash and Equiv. 4.55%
Property 4.46%

Top 10 holdings

Stock name % Weight Country Sector
1 BP P.L.C. 3.67% GBR Non-Renewable Energy
2 GSK 3.50% GBR Pharmaceuticals & Biotechnology
3 J SAINSBURY 3.25% GBR Personal Care, Drug & Grocery Stores
4 RIO TINTO 3.08% GBR Industrial Metals & Mining
5 BRITISH AMERICAN TOBACCO P.L.C. 3.01% GBR Tobacco
6 IMPERIAL BRANDS 2.92% GBR Tobacco
7 TESCO 2.88% GBR Personal Care, Drug & Grocery Stores
8 SHELL 2.84% GBR Non-Renewable Energy
9 PENNON GROUP 2.84% GBR Gas, Water & Multi-utilities
10 BT GROUP 2.74% GBR Telecommunications Service Providers

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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