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Schroder Monthly Income Class Z - Income (GBP)

Sell:50.38p Buy:50.38p Change: 0.02p (0.04%)
Prices as at 18 September 2025
Sell:50.38p
Buy:50.38p
Change: 0.02p (0.04%)
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 18 September 2025
Sell:50.38p
Buy:50.38p
Change: 0.02p (0.04%)
Prices as at 18 September 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 97.53%
Cash and Equiv. 2.47%
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 33.06%
International Bonds 21.48%
UK Equities 15.05%
Mutual Funds 12.88%
UK Corporate Bonds 6.49%
3.71%
Cash and Equiv. 3.68%
Other 3.33%
Property 0.54%
Investment Trust 0.04%
Alternative Trading Strategies -0.25%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 24.28%
Specialist 18.71%
£ Strategic Bond 12.16%
£ High Yield 11.71%
UK Equity Income 11.56%
Equity-Asia Pacific ex Japan 11.36%
North America 7.74%
Cash 2.47%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FFX GBP-USD 20250724 3.09% 001 Non-Classified
2 FFX GBP-EUR 20250724 2.85% 001 Non-Classified
3 FFX GBP-USD 20250827 2.39% 001 Non-Classified
4 FFX GBP-EUR 20250827 2.15% 001 Non-Classified
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.14% TWN Technology Hardware & Equipment
6 ASTRAZENECA 0.89% GBR Pharmaceuticals & Biotechnology
7 HSBC HOLDINGS 0.83% GBR Banks
8 SHELL 0.82% GBR Non-Renewable Energy
9 FFX GBP-EUR 20250717 0.75% 001 Non-Classified
10 UNILEVER 0.70% GBR Personal Care, Drug & Grocery Stores

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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