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Schroder Monthly Income Class Z - Income (GBP)

Sell:51.70p Buy:51.70p Change: 0.08p (0.16%)
Prices as at 27 January 2026
Sell:51.70p
Buy:51.70p
Change: 0.08p (0.16%)
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 27 January 2026
Sell:51.70p
Buy:51.70p
Change: 0.08p (0.16%)
Prices as at 27 January 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 97.92%
Cash and Equiv. 2.08%
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 34.06%
International Bonds 22.90%
UK Equities 15.69%
UK Corporate Bonds 7.43%
Other 6.36%
Mutual Funds 5.56%
4.19%
Cash and Equiv. 3.58%
Property 0.55%
Alternative Trading Strategies -0.33%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder Strategic Bond Class X 24.84% £ Strategic Bond
2 Schroder UK-Listed Equity Income Maximiser Class Q1 12.32% UK Equity Income
3 Schroder Sterling Broad Market Bond Class X 12.14%
4 Schroder ISF Asian Dividend Maximiser Class A 11.98% Equity-Asia Pacific ex Japan
5 Schroder ISF Global Dividend Maximiser Class C 10.36% Specialist
6 Schroder ISF European Dividend Maximiser Class A 8.76% Specialist
7 Schroder US Equity Income Maximiser Class L Hedged 8.19% North America
8 Schroder Sustainable Bond Fund X Inc (monthly) 5.05%
9 Schroder High Yield Opportunities Class A 4.28% £ High Yield

IA sector allocation

Asset Allocation
£ Strategic Bond 24.84%
Specialist 19.12%
Not Classified 17.19%
UK Equity Income 12.32%
Equity-Asia Pacific ex Japan 11.98%
North America 8.19%
£ High Yield 4.28%
Cash 2.08%

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