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Schroder Income Maximiser Inclusive - Class A - Accumulation (GBP)

Sell:128.20p Buy:128.20p Change: 0.40p (0.31%)
Prices as at 27 January 2022
Sell:128.20p
Buy:128.20p
Change: 0.40p (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
Prices as at 27 January 2022
Sell:128.20p
Buy:128.20p
Change: 0.40p (0.31%)
Prices as at 27 January 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.87%
>£1BN and <£3BN 1.23%
>£3BN and <£5BN 9.93%
>£5BN and <£10BN 11.85%
>£10BN and <£20BN 22.68%
>£20BN and <£50BN 19.93%
>£50BN 25.96%
Unknown 4.63%
Debt 0.00%
Cash and Equiv. 1.91%

Equity sectors (Industry Classification Benchmark)

Financials
27.52%
Energy
14.54%
Consumer Staples
12.50%
Health Care
9.33%
Consumer Discretionary
9.26%
Basic Materials
9.13%
Telecommunications
4.05%
Industrials
3.70%
Technology
3.41%
Utilities
3.36%
Real Estate
2.41%
Cash and Equiv.
1.91%
Alternative Trading Strategies
< 0.1%
Banks
15.04%
Energy
14.54%
Health Care
9.33%
Basic Resources
9.13%
Insurance
6.92%
Personal Care, Drug & Grocery Stores
6.86%
Food, Beverage & Tobacco
5.63%
Financial Services
5.57%
Media
5.21%
Retail
4.06%
Telecommunications
4.05%
Industrial Goods & Services
3.70%
Technology
3.41%
Utilities
3.36%
Other
5.77%
Banks
15.04%
Non-Renewable Energy
14.54%
Pharmaceuticals & Biotechnology
9.33%
Industrial Metals & Mining
9.13%
Life Insurance
6.92%
Personal Care, Drug & Grocery Stores
6.86%
Tobacco
5.63%
Media
5.21%
Retailers
4.06%
Telecommunications Service Providers
4.05%
Investment Banking & Brokerage Services
3.70%
Technology Hardware & Equipment
3.41%
Gas, Water & Multi-utilities
3.36%
Industrial Transportation
2.52%
Other
7.99%
Banks
15.04%
Integrated Oil & Gas
14.54%
Pharmaceuticals
9.33%
General Mining
9.13%
Life Insurance
6.92%
Food Retailers & Wholesalers
6.86%
Tobacco
5.63%
Diversified Retailers
4.06%
Telecommunications Services
4.05%
Media Agencies
3.44%
Multi-Utilities
3.36%
Semiconductors
2.69%
Delivery Services
2.52%
Asset Managers & Custodians
2.47%
Other
11.66%

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 October 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account