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Schroder Monthly Income Class Z - Income (GBP)

Sell:51.98p Buy:51.98p Change: 0.13p (0.25%)
Prices as at 13 November 2026
Sell:51.98p
Buy:51.98p
Change: 0.13p (0.25%)
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 November 2026
Sell:51.98p
Buy:51.98p
Change: 0.13p (0.25%)
Prices as at 13 November 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 97.94%
Cash and Equiv. 2.06%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.60%
International Bonds 21.75%
UK Equities 16.10%
Mutual Funds 9.65%
UK Corporate Bonds 5.80%
Other 4.22%
Cash and Equiv. 3.86%
3.51%
Property 0.50%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder Strategic Bond Class X 25.18% £ Strategic Bond
2 Schroder ISF Asian Dividend Maximiser Class A 12.89% Equity-Asia Pacific ex Japan
3 Schroder UK-Listed Equity Income Maximiser Class Q1 12.08% UK Equity Income
4 Schroder Sterling Broad Market Bond Class X 11.03%
5 Schroder ISF Global Dividend Maximiser Class C 10.72% Specialist
6 SDR STERLING CORP BOND X INC GBP 9.25%
7 Schroder ISF European Dividend Maximiser Class A 8.69% Specialist
8 Schroder US Equity Income Maximiser Class L Hedged 8.11% North America

IA sector allocation

Asset Allocation
£ Strategic Bond 25.18%
Not Classified 20.28%
Specialist 19.41%
Equity-Asia Pacific ex Japan 12.89%
UK Equity Income 12.08%
North America 8.11%
Cash 2.06%

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