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Schroder Monthly Income Class Z - Accumulation (GBP)

Sell:105.50p Buy:105.50p Change: 0.1p (0.10%)
Prices as at 9 October 2025
Sell:105.50p
Buy:105.50p
Change: 0.1p (0.10%)
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 9 October 2025
Sell:105.50p
Buy:105.50p
Change: 0.1p (0.10%)
Prices as at 9 October 2025
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 97.64%
Cash and Equiv. 2.36%
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 32.88%
International Bonds 20.95%
UK Equities 15.33%
Mutual Funds 12.88%
UK Corporate Bonds 6.55%
Cash and Equiv. 4.01%
3.54%
Other 3.47%
Property 0.52%
Investment Trust 0.04%
Alternative Trading Strategies -0.15%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 24.02%
Specialist 18.96%
£ Strategic Bond 12.26%
£ High Yield 11.70%
UK Equity Income 11.61%
Equity-Asia Pacific ex Japan 11.33%
North America 7.75%
Cash 2.36%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.08% TWN Technology Hardware & Equipment
2 ASTRAZENECA 0.96% GBR Pharmaceuticals & Biotechnology
3 SHELL 0.85% GBR Non-Renewable Energy
4 HSBC HOLDINGS 0.85% GBR Banks
5 GSK 0.70% GBR Pharmaceuticals & Biotechnology
6 UNILEVER 0.69% GBR Personal Care, Drug & Grocery Stores
7 STANDARD CHARTERED 0.62% GBR Banks
8 NVIDIA CORPORATION 0.62% USA Technology Hardware & Equipment
9 SAMSUNG ELECTRONICS CO. LTD 0.60% KOR Telecommunications Equipment
10 MICROSOFT CORPORATION 0.56% USA Software & Computer Services

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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