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

Sell:74.46p Buy:74.46p Change: 0.49p (0.65%)
Prices as at 14 August 2020
Sell:74.46p
Buy:74.46p
Change: 0.49p (0.65%)
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 August 2020
Sell:74.46p
Buy:74.46p
Change: 0.49p (0.65%)
Prices as at 14 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.06%
>£250M and <£1BN 0.90%
>£1BN and <£3BN 4.91%
>£3BN and <£5BN 5.29%
>£5BN and <£10BN 5.68%
>£10BN and <£20BN 7.95%
>£20BN and <£50BN 9.82%
>£50BN 8.72%
Unknown 0.45%
Debt 54.34%
Cash and Equiv. 1.89%

Equity sectors (Industry Classification Benchmark)

Bonds
54.34%
Financials
10.93%
Managed Funds
10.26%
Consumer Discretionary
7.58%
Basic Materials
5.45%
Consumer Staples
5.15%
Energy
4.29%
Technology
4.16%
Telecommunications
2.87%
Health Care
2.12%
Industrials
1.93%
Cash and Equiv.
1.89%
Real Estate
1.61%
Utilities
1.38%
Other
1.39%
Bonds
54.34%
Managed Funds
10.26%
Banks
7.51%
Basic Resources
4.94%
Energy
4.29%
Technology
4.16%
Media
4.07%
Personal Care, Drug & Grocery Stores
3.81%
Telecommunications
2.87%
Insurance
2.26%
Health Care
2.12%
Cash and Equiv.
1.89%
Industrial Goods & Services
1.62%
Real Estate
1.61%
Other
9.83%
Bonds
54.34%
Managed Funds
10.26%
Banks
7.51%
Industrial Metals & Mining
4.94%
Non-Renewable Energy
4.29%
Media
4.07%
Personal Care, Drug & Grocery Stores
3.81%
Technology Hardware & Equipment
3.78%
Telecommunications Service Providers
2.57%
Pharmaceuticals & Biotechnology
1.90%
Cash and Equiv.
1.89%
Automobiles & Parts
1.41%
Tobacco
1.20%
Life Insurance
1.20%
Other
12.02%
Bonds
54.34%
Managed Funds
10.26%
Banks
7.51%
General Mining
4.94%
Integrated Oil & Gas
3.84%
Food Retailers & Wholesalers
3.64%
Telecommunications Services
2.57%
Pharmaceuticals
1.90%
Cash and Equiv.
1.89%
Computer Hardware
1.67%
Semiconductors
1.64%
Publishing
1.61%
Media Agencies
1.35%
Tobacco
1.20%
Other
16.82%

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 30 June 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