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Schroder Monthly Income Class Z - Income (GBP)

Sell:49.99p Buy:49.99p Change: 0.11p (0.22%)
Prices as at 13 August 2025
Sell:49.99p
Buy:49.99p
Change: 0.11p (0.22%)
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 13 August 2025
Sell:49.99p
Buy:49.99p
Change: 0.11p (0.22%)
Prices as at 13 August 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 98.01%
Cash and Equiv. 1.99%
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 32.82%
International Bonds 21.30%
UK Equities 14.83%
Mutual Funds 13.09%
UK Corporate Bonds 5.52%
Other 4.45%
3.54%
Cash and Equiv. 3.39%
Property 0.54%
Alternative Trading Strategies 0.49%
Investment Trust 0.04%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 24.77%
Specialist 18.72%
£ Strategic Bond 12.30%
£ High Yield 11.88%
UK Equity Income 11.58%
Equity-Asia Pacific ex Japan 11.05%
North America 7.72%
Cash 1.99%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.09% TWN Technology Hardware & Equipment
2 ASTRAZENECA 0.93% GBR Pharmaceuticals & Biotechnology
3 HSBC HOLDINGS 0.84% GBR Banks
4 SHELL 0.81% GBR Non-Renewable Energy
5 UNILEVER 0.74% GBR Personal Care, Drug & Grocery Stores
6 GSK 0.71% GBR Pharmaceuticals & Biotechnology
7 STANDARD CHARTERED 0.60% GBR Banks
8 SAMSUNG ELECTRONICS CO. LTD 0.53% KOR Telecommunications Equipment
9 MICROSOFT CORPORATION 0.51% USA Software & Computer Services
10 BAE SYSTEMS 0.51% GBR Aerospace & Defence

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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
Invest now