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Schroder Income Class Q - Income (GBP)

Sell:77.33p Buy:77.33p Change: 0.56p (0.72%)
Prices as at 1 August 2025
Sell:77.33p
Buy:77.33p
Change: 0.56p (0.72%)
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 August 2025
Sell:77.33p
Buy:77.33p
Change: 0.56p (0.72%)
Prices as at 1 August 2025
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 82.81%
International Equities 7.95%
Property 4.78%
Cash and Equiv. 3.45%
International Bonds 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MI TwentyFour Investment Funds Dynamic Bond Class I Net 7.18% 003 Managed Funds
2 Jupiter Strategic Bond Class Z 6.56% 003 Managed Funds
3 JPMorgan Emerging Markets Income Class C 6.49% 003 Managed Funds
4 Janus Henderson Global Investors City of London Investment Trust Plc Ord GBP0.25 6.16% 001 Equity Investment Instruments
5 Schroder Strategic Credit Class S 5.78% 003 Managed Funds
6 TB Evenlode Income Class C 5.65% 003 Managed Funds
7 BlackRock Continental European Income Class D 5.33% 003 Managed Funds
8 Baillie Gifford Japanese Income Growth Class Y 5.07% 003 Managed Funds
9 iShares iShares II plc MSCI USA Quality Dividend UCITS ETF USD (Dist) 5.07% 003 Managed Funds
10 Ninety One Diversified Income Class I-2 4.36% 003 Managed Funds

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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