Schroder Monthly Income Class Z - Accumulation (GBP)
Sell:107.10p
Buy:107.10p
Change:
0.20p
(0.19%)
0.20p
(0.19%)
Prices as at 10 December 2025
Sell:107.10p
Buy:107.10p
Change:
0.20p
(0.19%)
0.20p
(0.19%)
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 10 December 2025
Sell:107.10p
Buy:107.10p
Change:
0.20p
(0.19%)
0.20p
(0.19%)
Prices as at 10 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
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
Netherlands
Luxembourg
South Korea
Australia
Italy
Hong Kong
China
Switzerland
Ireland
Singapore
Sweden
Spain
Canada
Direct Property and REITs
Austria
Norway
Brazil
Poland
Denmark
India
Mexico
Greece
Indonesia
Portugal
Venezuela
Israel
Thailand
Finland
Czech Republic
Honduras
Malaysia
Chile
Philippines
Viet Nam
United Arab Emirates
Romania
Turkey
Cayman Islands
Serbia
Lithuania
Colombia
Malta
Latvia
Hungary
Belgium
Jersey
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 31 October 2025
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
