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Schroder Income Class Q - Income (GBP)

Sell:78.78p Buy:78.78p Change: 0.22p (0.28%)
Prices as at 20 March 2026
Sell:78.78p
Buy:78.78p
Change: 0.22p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 March 2026
Sell:78.78p
Buy:78.78p
Change: 0.22p (0.28%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 88.82%
International Equities 5.43%
Property 4.80%
Cash and Equiv. 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 3.39% GBR Pharmaceuticals & Biotechnology
2 SHELL 3.14% GBR Non-Renewable Energy
3 J SAINSBURY 3.11% GBR Personal Care, Drug & Grocery Stores
4 RIO TINTO 3.02% GBR Industrial Metals & Mining
5 PENNON GROUP 2.99% GBR Gas, Water & Multi-utilities
6 BRITISH AMERICAN TOBACCO P.L.C. 2.97% GBR Tobacco
7 IMPERIAL BRANDS 2.95% GBR Tobacco
8 ANGLO AMERICAN 2.89% GBR Industrial Metals & Mining
9 AVIVA 2.75% GBR Life Insurance
10 TESCO 2.72% GBR Personal Care, Drug & Grocery Stores

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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