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Schroder Prime UK Equity Class I - Income (GBP)

Sell:261.50p Buy:261.50p Change: 1.70p (0.65%)
Prices as at 25 July 2025
Sell:261.50p
Buy:261.50p
Change: 1.70p (0.65%)
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 25 July 2025
Sell:261.50p
Buy:261.50p
Change: 1.70p (0.65%)
Prices as at 25 July 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

X-ray asset allocation
Key % Net Assets
UK Equities 92.57%
International Equities 3.76%
Mutual Funds 2.14%
Cash and Equiv. 0.99%
Investment Trust 0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 5.54% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 5.46% GBR Banks
3 SHELL 5.21% GBR Non-Renewable Energy
4 LLOYDS BANKING GROUP 3.74% GBR Banks
5 NATIONAL GRID 3.46% GBR Gas, Water & Multi-utilities
6 RELX 3.40% GBR Software & Computer Services
7 STANDARD CHARTERED 3.35% GBR Banks
8 UNILEVER 3.01% GBR Personal Care, Drug & Grocery Stores
9 PRUDENTIAL 3.01% GBR Life Insurance
10 3i Group Plc 3i Group Plc Ord GBP 2.97% GBR Investment Banking & Brokerage Services

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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