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

Sell:73.94p Buy:73.94p Change: 0.20p (0.27%)
Prices as at 20 October 2020
Sell:73.94p
Buy:73.94p
Change: 0.20p (0.27%)
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 October 2020
Sell:73.94p
Buy:73.94p
Change: 0.20p (0.27%)
Prices as at 20 October 2020
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
International Equities 28.89%
International Bonds 23.91%
UK Equities 17.90%
UK Corporate Bonds 12.59%
Managed Funds 10.51%
Cash and Equiv. 2.20%
UK Gilts 1.57%
Other 1.48%
Property 0.48%
Alternative Trading Strategies 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder High Yield Opportunities Class A 20.20% Managed Funds Managed Funds
2 Schroder ISF European Dividend Maximiser Class A 12.32% Managed Funds Managed Funds
3 Schroder ISF Global Dividend Maximiser Class C 12.20% Managed Funds Managed Funds
4 Schroder ISF Asian Dividend Maximiser Class A 12.11% Managed Funds Managed Funds
5 Schroder Income Maximiser Class A 12.07% Managed Funds Managed Funds
6 Schroder Strategic Bond Class X 10.33% Managed Funds Managed Funds
7 Schroder Sterling Broad Market Bond Class X 10.25% Managed Funds Managed Funds
8 SCHRODER ABSOLUTE RETURN BOND FUND X INCOME (MONTHLY) 10.18% Managed Funds Managed Funds

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 5.19% 5.19%
Telecommunications 0.51% 1.93% 2.44%
Financials 5.03% 6.00% 11.04%
Real Estate 1.41% 0.48% 1.89%
Consumer Discretionary 2.36% 4.45% 6.81%
Consumer Staples 3.88% 1.37% 5.25%
Energy 0.99% 3.00% 3.99%
Utilities 1.01% 0.36% 1.37%
Health Care 0.65% 2.20% 2.85%
Industrials 0.65% 1.14% 1.79%
Basic Materials 2.67% 1.66% 4.33%
Cash and Equiv. 2.20% 2.20%
Managed Funds 10.51% 10.51%
Bonds 11.47% 22.89% 1.57% 35.92%
Non-Classified 0.14% 0.17% 1.12% 1.03% 1.95% 4.41%
Total 17.90% 28.89% 12.59% 23.91% 1.57% 10.51% 0.48% 1.95% 2.20% 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 31 August 2020. Data provided by FundsLibrary.

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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