Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:81.22p Buy:81.22p Change: 0.27p (0.33%)
Prices as at 21 January 2021
Sell:81.22p
Buy:81.22p
Change: 0.27p (0.33%)
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 21 January 2021
Sell:81.22p
Buy:81.22p
Change: 0.27p (0.33%)
Prices as at 21 January 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
+ UK 32.93%
Flag United Kingdom 32.82%
Flag Jersey 0.11%
+ Developed Europe - Excl UK 26.98%
Flag France 4.91%
Flag Germany 4.79%
Flag Italy 3.85%
Flag Netherlands 2.96%
Flag Luxembourg 2.95%
Flag Ireland 1.54%
Flag Switzerland 1.32%
Flag Norway 1.10%
Flag Sweden 0.88%
Flag Austria 0.87%
Flag Spain 0.64%
Flag Belgium 0.48%
Flag Finland 0.46%
Flag Denmark 0.22%
Flag Portugal 0.01%
+ North America 14.32%
Flag United States 14.12%
Flag Marshall Islands 0.19%
Flag Canada 0.02%
+ Managed Fund 9.67%
+ Emerging Asia 6.36%
Flag Taiwan 2.59%
Flag South Korea 2.28%
Flag China 1.04%
Flag Thailand 0.28%
Flag Indonesia 0.10%
Flag Philippines 0.08%
+ Developed Asia 4.01%
Flag Hong Kong 2.54%
Flag Singapore 1.46%
+ Australia & New Zealand 1.88%
Flag Australia 1.76%
Flag New Zealand 0.12%
+ Cash and Equiv. 1.67%
+ Japan 1.48%
Flag Japan 1.48%
+ South & Central America 1.48%
Flag Mexico 0.98%
Flag Jamaica 0.31%
Flag Panama 0.07%
Flag Argentina 0.06%
Flag Colombia 0.06%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.88%
Flag Russian Federation 0.41%
Flag Czech Republic 0.32%
Flag Greece 0.10%
Flag Hungary 0.04%
Flag Poland 0.00%
+ Property 0.75%
+ Middle East & Africa 0.18%
Flag South Africa 0.18%
+ Non-Classified -2.58%

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 30 November 2020

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