It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:83.11p Buy:83.11p Change: 0.24p (0.29%)
Prices as at 14 May 2021
Sell:83.11p
Buy:83.11p
Change: 0.24p (0.29%)
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 14 May 2021
Sell:83.11p
Buy:83.11p
Change: 0.24p (0.29%)
Prices as at 14 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 25.07%
Flag Germany 5.07%
Flag France 3.95%
Flag Luxembourg 3.76%
Flag Italy 3.03%
Flag Netherlands 2.59%
Flag Sweden 1.42%
Flag Ireland 1.24%
Flag Switzerland 1.09%
Flag Austria 0.75%
Flag Spain 0.64%
Flag Norway 0.56%
Flag Belgium 0.37%
Flag Finland 0.36%
Flag Denmark 0.22%
Flag Portugal 0.01%
+ UK 22.31%
Flag United Kingdom 22.11%
Flag Jersey 0.21%
+ Managed Fund 21.78%
+ North America 13.88%
Flag United States 13.87%
Flag Canada 0.01%
+ Emerging Asia 6.04%
Flag Taiwan 2.69%
Flag South Korea 1.76%
Flag China 1.00%
Flag Thailand 0.36%
Flag Indonesia 0.23%
+ Developed Asia 3.96%
Flag Hong Kong 2.23%
Flag Singapore 1.73%
+ Cash and Equiv. 3.51%
+ Australia & New Zealand 1.50%
Flag Australia 1.39%
Flag New Zealand 0.11%
+ Japan 1.48%
Flag Japan 1.48%
+ South & Central America 1.44%
Flag Mexico 1.00%
Flag Jamaica 0.39%
Flag Colombia 0.02%
Flag Panama 0.01%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.88%
Flag Russian Federation 0.44%
Flag Czech Republic 0.35%
Flag Greece 0.05%
Flag Hungary 0.04%
Flag Poland 0.00%
+ Property 0.80%
+ Middle East & Africa 0.45%
Flag South Africa 0.23%
Flag Israel 0.22%
+ Non-Classified -3.10%

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 March 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