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Schroder Income Class Q - Income (GBP)

Sell:91.69p Buy:91.69p Change: 0.68p (0.75%)
Prices as at 7 August 2026
Sell:91.69p
Buy:91.69p
Change: 0.68p (0.75%)
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 7 August 2026
Sell:91.69p
Buy:91.69p
Change: 0.68p (0.75%)
Prices as at 7 August 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 84.96%
International Equities 5.01%
Property 4.88%
Cash and Equiv. 3.81%
Other 1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 M&G 2.73% GBR Investment Banking & Brokerage Services
2 GSK 2.73% GBR Pharmaceuticals & Biotechnology
3 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 2.70% 006 Real Estate Investment Trusts
4 AVIVA 2.61% GBR Life Insurance
5 DIAGEO 2.57% GBR Beverages
6 RIO TINTO 2.54% GBR Industrial Metals & Mining
7 IMPERIAL BRANDS 2.49% GBR Tobacco
8 RECKITT BENCKISER GROUP 2.49% GBR Personal Care, Drug & Grocery Stores
9 LEGAL & GENERAL GROUP 2.47% GBR Life Insurance
10 ITV 2.41% GBR Media

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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