We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder Monthly Income Class Z - Accumulation (GBP)

Sell:107.30p Buy:107.30p Change: 0.1p (0.09%)
Prices as at 1 December 2025
Sell:107.30p
Buy:107.30p
Change: 0.1p (0.09%)
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 1 December 2025
Sell:107.30p
Buy:107.30p
Change: 0.1p (0.09%)
Prices as at 1 December 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 98.36%
Cash and Equiv. 1.64%
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 34.09%
International Bonds 19.98%
UK Equities 15.85%
Mutual Funds 12.48%
UK Corporate Bonds 6.84%
4.34%
Cash and Equiv. 3.19%
Other 3.09%
Property 0.56%
Alternative Trading Strategies -0.41%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder UK-Listed Equity Income Maximiser Class Q1 12.10% UK Equity Income
2 Schroder Sustainable Bond Fund X Inc (monthly) 12.07%
3 Schroder Strategic Bond Class X 12.01% £ Strategic Bond
4 Schroder ISF Asian Dividend Maximiser Class A 11.97% Equity-Asia Pacific ex Japan
5 Schroder Sterling Broad Market Bond Class X 11.61%
6 Schroder High Yield Opportunities Class A 11.21% £ High Yield
7 Schroder ISF Global Dividend Maximiser Class C 10.38% Specialist
8 Schroder ISF European Dividend Maximiser Class A 8.79% Specialist
9 Schroder US Equity Income Maximiser Class L Hedged 8.23% North America

IA sector allocation

Asset Allocation
Not Classified 23.68%
Specialist 19.17%
UK Equity Income 12.10%
£ Strategic Bond 12.01%
Equity-Asia Pacific ex Japan 11.97%
£ High Yield 11.21%
North America 8.23%
Cash 1.64%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now