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Schroder Monthly Income Class Z - Accumulation (GBP)

Sell:116.40p Buy:116.40p Change: 0.20p (0.17%)
Prices as at 11 August 2026
Sell:116.40p
Buy:116.40p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 11 August 2026
Sell:116.40p
Buy:116.40p
Change: 0.20p (0.17%)
Prices as at 11 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 96.86%
Cash and Equiv. 3.14%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.83%
International Bonds 20.61%
UK Equities 15.31%
Mutual Funds 9.54%
UK Corporate Bonds 5.72%
Cash and Equiv. 5.15%
Other 5.14%
3.72%
Property 0.53%
Alternative Trading Strategies -0.55%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder Strategic Bond Class X 24.97% £ Strategic Bond
2 Schroder ISF Asian Dividend Maximiser Class A 12.96% Equity-Asia Pacific ex Japan
3 Schroder UK-Listed Equity Income Maximiser Class Q1 11.76% UK Equity Income
4 Schroder Sterling Broad Market Bond Class X 11.37%
5 Schroder ISF Global Dividend Maximiser Class C 10.20% Specialist
6 SDR STERLING CORP BOND X INC GBP 9.12%
7 Schroder ISF European Dividend Maximiser Class A 8.54% Specialist
8 Schroder US Equity Income Maximiser Class L Hedged 7.95% North America

IA sector allocation

Asset Allocation
£ Strategic Bond 24.97%
Not Classified 20.49%
Specialist 18.74%
Equity-Asia Pacific ex Japan 12.96%
UK Equity Income 11.76%
North America 7.95%
Cash 3.14%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now