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Schroder Monthly Income Class Z - Income (GBP)

Sell:51.05p Buy:51.05p Change: 0.54p (1.05%)
Prices as at 19 March 2026
Sell:51.05p
Buy:51.05p
Change: 0.54p (1.05%)
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 19 March 2026
Sell:51.05p
Buy:51.05p
Change: 0.54p (1.05%)
Prices as at 19 March 2026
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 97.68%
Cash and Equiv. 2.32%
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 35.26%
International Bonds 22.17%
UK Equities 16.14%
UK Corporate Bonds 7.01%
Other 6.51%
Mutual Funds 5.29%
Cash and Equiv. 3.89%
3.70%
Property 0.72%
Alternative Trading Strategies -0.68%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder Strategic Bond Class X 24.39% £ Strategic Bond
2 Schroder ISF Asian Dividend Maximiser Class A 12.81% Equity-Asia Pacific ex Japan
3 Schroder UK-Listed Equity Income Maximiser Class Q1 12.53% UK Equity Income
4 Schroder Sterling Broad Market Bond Class X 11.89%
5 Schroder ISF Global Dividend Maximiser Class C 10.60% Specialist
6 Schroder ISF European Dividend Maximiser Class A 8.91% Specialist
7 Schroder US Equity Income Maximiser Class L Hedged 7.68% North America
8 Schroder Sustainable Bond Fund X Inc (monthly) 4.83%
9 Schroder High Yield Opportunities Class A 4.05% £ High Yield

IA sector allocation

Asset Allocation
£ Strategic Bond 24.39%
Specialist 19.51%
Not Classified 16.71%
Equity-Asia Pacific ex Japan 12.81%
UK Equity Income 12.53%
North America 7.68%
£ High Yield 4.05%
Cash 2.32%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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