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Schroder UK-Listed Equity Income Maximiser Class L - Accumulation (GBP)

Sell:81.92p Buy:81.92p Change: 0.13p (0.16%)
Prices as at 29 August 2025
Sell:81.92p
Buy:81.92p
Change: 0.13p (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
Prices as at 29 August 2025
Sell:81.92p
Buy:81.92p
Change: 0.13p (0.16%)
Prices as at 29 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.01%
Cash and Equiv. 2.63%
International Equities 1.42%
Property 0.65%
Investment Trust 0.30%
Other 0.12%
Alternative Trading Strategies -0.14%

Top 10 holdings

Standard 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