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Schroder Income Class Q - Income (GBP)

Sell:76.21p Buy:76.21p Change: 0.24p (0.31%)
Prices as at 4 July 2025
Sell:76.21p
Buy:76.21p
Change: 0.24p (0.31%)
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 4 July 2025
Sell:76.21p
Buy:76.21p
Change: 0.24p (0.31%)
Prices as at 4 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 11.19%
>£3BN and <£5BN 13.86%
>£5BN and <£10BN 11.50%
>£10BN and <£20BN 18.21%
>£20BN and <£50BN 13.97%
>£50BN 14.84%
Unknown 12.27%
Debt 1.01%
Cash and Equiv. 3.14%

Equity sectors (Industry Classification Benchmark)


Financials
25.93%
Consumer Discretionary
16.24%
Consumer Staples
14.12%
Health Care
7.37%
Energy
7.10%
Industrials
6.78%
Telecommunications
5.04%
Real Estate
4.85%
Basic Materials
3.75%
Cash and Equiv.
3.14%
Utilities
2.65%
Alternative Trading Strategies
2.04%
Bonds
1.01%
Insurance
9.93%
Banks
9.86%
Personal Care, Drug & Grocery Stores
7.55%
Health Care
7.37%
Energy
7.10%
Industrial Goods & Services
6.78%
Food, Beverage & Tobacco
6.57%
Financial Services
6.13%
Telecommunications
5.04%
Consumer Products & Services
5.03%
Real Estate
4.85%
Media
4.36%
Cash and Equiv.
3.14%
Other
16.30%
Banks
9.86%
Life Insurance
7.92%
Personal Care, Drug & Grocery Stores
7.55%
Pharmaceuticals & Biotechnology
7.37%
Non-Renewable Energy
7.10%
Investment Banking & Brokerage Services
6.13%
Tobacco
5.50%
Telecommunications Service Providers
5.04%
Industrial Support Services
4.91%
Real Estate Investment Trusts
4.85%
Media
4.36%
Cash and Equiv.
3.14%
Retailers
2.66%
Other
23.63%
Banks
9.86%
Life Insurance
7.92%
Pharmaceuticals
7.37%
Integrated Oil & Gas
7.10%
Asset Managers & Custodians
6.13%
Tobacco
5.50%
Food Retailers & Wholesalers
5.38%
Telecommunications Services
5.04%
Diversified REITs
4.85%
Cash and Equiv.
3.14%
Business Training & Employment Agencies
2.85%
Water
2.65%
Home Construction
2.54%
Other
29.68%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2025

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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