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Schroder Sustainable UK Equity Class Z - Income (GBP)

Sell:208.60p Buy:208.60p Change: 1.10p (0.53%)
Prices as at 6 November 2025
Sell:208.60p
Buy:208.60p
Change: 1.10p (0.53%)
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 6 November 2025
Sell:208.60p
Buy:208.60p
Change: 1.10p (0.53%)
Prices as at 6 November 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 85.55%
International Equities 6.46%
Investment Trust 5.50%
Cash and Equiv. 1.49%
Property 1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.04% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 5.87% GBR Banks
3 NATIONAL GRID 4.87% GBR Gas, Water & Multi-utilities
4 SSE 3.92% GBR Electricity
5 PRUDENTIAL 3.84% GBR Life Insurance
6 UNILEVER 3.68% GBR Personal Care, Drug & Grocery Stores
7 STANDARD CHARTERED 3.58% GBR Banks
8 LEGAL & GENERAL GROUP 3.00% GBR Life Insurance
9 SEVERN TRENT 2.99% GBR Gas, Water & Multi-utilities
10 HALEON 2.95% GBR Pharmaceuticals & Biotechnology

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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