Schroder Monthly Income Class Z - Accumulation (GBP)
Sell:114.40p
Buy:114.40p
Change:
0.20p
(0.18%)
0.20p
(0.18%)
Prices as at 29 May 2026
Sell:114.40p
Buy:114.40p
Change:
0.20p
(0.18%)
0.20p
(0.18%)
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 29 May 2026
Sell:114.40p
Buy:114.40p
Change:
0.20p
(0.18%)
0.20p
(0.18%)
Prices as at 29 May 2026
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
United Kingdom
United States
Managed Funds
Germany
Taiwan
France
South Korea
Netherlands
Australia
China
Hong Kong
Luxembourg
Singapore
Italy
Switzerland
Sweden
Canada
Brazil
Ireland
Direct Property and REITs
Poland
Austria
Norway
Mexico
Spain
Venezuela
Romania
Chile
India
Hungary
Thailand
Denmark
Indonesia
Finland
Malaysia
Lithuania
Portugal
Israel
Greece
Viet Nam
Czech Republic
Turkey
United Arab Emirates
Belgium
Cayman Islands
Honduras
Serbia
Russian Federation
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 April 2026
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
