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Schroder Monthly Income Class Z - Accumulation (GBP)

Sell:92.31p Buy:92.31p Change: 0.09p (0.10%)
Prices as at 28 March 2024
Sell:92.31p
Buy:92.31p
Change: 0.09p (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
Prices as at 28 March 2024
Sell:92.31p
Buy:92.31p
Change: 0.09p (0.10%)
Prices as at 28 March 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.44%
>£1BN and <£3BN 1.33%
>£3BN and <£5BN 1.81%
>£5BN and <£10BN 5.13%
>£10BN and <£20BN 7.22%
>£20BN and <£50BN 12.72%
>£50BN 15.73%
Unknown 19.67%
Debt 33.54%
Cash and Equiv. 2.42%

Equity sectors (Industry Classification Benchmark)

Bonds
33.54%
Managed Funds
12.29%
Financials
9.97%
Technology
6.11%
Consumer Discretionary
5.99%
Health Care
5.12%
Consumer Staples
4.64%
Industrials
4.14%
Telecommunications
4.01%
Basic Materials
3.02%
Non-Classified
2.94%
Energy
2.72%
Cash and Equiv.
2.42%
Other
3.10%
Bonds
33.54%
Managed Funds
12.29%
Banks
6.38%
Technology
6.11%
Health Care
5.12%
Telecommunications
4.01%
Industrial Goods & Services
3.99%
Non-Classified
2.94%
Energy
2.72%
Basic Resources
2.52%
Personal Care, Drug & Grocery Stores
2.52%
Cash and Equiv.
2.42%
Insurance
2.24%
Other
13.21%
Bonds
33.54%
Managed Funds
12.29%
Banks
6.38%
Pharmaceuticals & Biotechnology
4.09%
Technology Hardware & Equipment
4.07%
Non-Classified
2.94%
Non-Renewable Energy
2.72%
Telecommunications Service Providers
2.55%
Personal Care, Drug & Grocery Stores
2.52%
Cash and Equiv.
2.42%
Industrial Metals & Mining
2.38%
Software & Computer Services
2.04%
Media
1.60%
Other
20.46%
Bonds
33.54%
Managed Funds
12.29%
Banks
6.38%
Pharmaceuticals
4.05%
Non-Classified
2.94%
Telecommunications Services
2.51%
Cash and Equiv.
2.42%
Semiconductors
2.31%
Integrated Oil & Gas
2.15%
General Mining
1.89%
Telecommunications Equipment
1.45%
Software
1.25%
Food Retailers & Wholesalers
0.96%
Other
25.87%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 January 2024

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