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

Sell:35.52p Buy:35.52p Change: 0.29p (0.82%)
Prices as at 15 April 2021
Sell:35.52p
Buy:35.52p
Change: 0.29p (0.82%)
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 15 April 2021
Sell:35.52p
Buy:35.52p
Change: 0.29p (0.82%)
Prices as at 15 April 2021
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 81.62%
International Equities 13.88%
Cash and Equiv. 1.76%
International Bonds 1.58%
Property 1.44%
Alternative Trading Strategies -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL DUTCH SHELL 4.50% United Kingdom Non-Renewable Energy
2 BP 4.43% United Kingdom Non-Renewable Energy
3 ENI 4.28% Italy Non-Renewable Energy
4 AVIVA 4.02% United Kingdom Life Insurance
5 IMPERIAL BRANDS 3.71% United Kingdom Tobacco
6 ANGLO AMERICAN 3.68% United Kingdom Industrial Metals & Mining
7 ROYAL MAIL 3.52% United Kingdom Industrial Transportation
8 SAINSBURY(J) 3.51% United Kingdom Personal Care, Drug & Grocery Stores
9 BARCLAYS 3.45% United Kingdom Banks
10 GLAXOSMITHKLINE 3.38% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 3.72% 3.72%
Telecommunications 4.99% 4.99%
Financials 26.50% 26.50%
Real Estate 1.44% 1.44%
Consumer Discretionary 10.49% 10.49%
Consumer Staples 11.90% 11.90%
Energy 8.93% 4.28% 13.21%
Utilities 5.33% 5.33%
Health Care 3.38% 2.79% 6.17%
Industrials 4.50% 4.50%
Basic Materials 5.59% 3.10% 8.69%
Cash and Equiv. 1.76% 1.76%
Bonds 1.58% 1.58%
Non-Classified -0.29% -0.29%
Total 81.62% 13.88% 1.58% 1.44% -0.29% 1.76% 100.00%
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 as at 28 February 2021. Data provided by FundsLibrary.

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