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Schroder Monthly Income Class Z - Accumulation (GBP)

Sell:91.67p Buy:91.67p Change: 0.04p (0.04%)
Prices as at 24 April 2024
Sell:91.67p
Buy:91.67p
Change: 0.04p (0.04%)
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 24 April 2024
Sell:91.67p
Buy:91.67p
Change: 0.04p (0.04%)
Prices as at 24 April 2024
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 27.10%
Flag United Kingdom 27.10%
+ Developed Europe - Excl UK 21.68%
Flag Germany 4.05%
Flag France 3.11%
Flag Luxembourg 2.50%
Flag Netherlands 2.39%
Flag Italy 2.11%
Flag Switzerland 2.02%
Flag Sweden 1.09%
Flag Ireland 0.98%
Flag Spain 0.95%
Flag Belgium 0.69%
Flag Portugal 0.45%
Flag Denmark 0.44%
Flag Finland 0.35%
Flag Austria 0.27%
Flag Norway 0.26%
Flag Iceland 0.01%
+ North America 16.64%
Flag United States 16.18%
Flag Canada 0.47%
+ Managed Fund 12.18%
+ Emerging Asia 6.56%
Flag Taiwan 2.55%
Flag South Korea 2.17%
Flag China 0.92%
Flag Indonesia 0.50%
Flag Thailand 0.22%
Flag Viet Nam 0.13%
Flag India 0.06%
+ Non-Classified 4.40%
+ Cash and Equiv. 2.75%
+ Developed Asia 2.39%
Flag Singapore 1.32%
Flag Hong Kong 1.07%
+ Australia & New Zealand 2.03%
Flag Australia 2.03%
+ Japan 1.29%
Flag Japan 1.29%
+ South & Central America 0.89%
Flag Mexico 0.55%
Flag Brazil 0.26%
Flag Colombia 0.05%
Flag Chile 0.02%
Flag Cayman Islands 0.00%
Flag Jamaica 0.00%
+ Emerging Europe 0.83%
Flag Romania 0.19%
Flag Poland 0.17%
Flag Hungary 0.14%
Flag Czech Republic 0.13%
Flag Turkey 0.10%
Flag Greece 0.07%
Flag Slovenia 0.02%
Flag Russian Federation 0.00%
+ Property 0.69%
+ Middle East & Africa 0.58%
Flag Israel 0.41%
Flag South Africa 0.16%
Flag United Arab Emirates 0.02%

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 31 March 2024

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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