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

Sell:81.16p Buy:81.16p Change: 0.64p (0.80%)
Prices as at 5 August 2025
Sell:81.16p
Buy:81.16p
Change: 0.64p (0.80%)
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 5 August 2025
Sell:81.16p
Buy:81.16p
Change: 0.64p (0.80%)
Prices as at 5 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
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 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

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.17% GBR Banks
2 SHELL 7.09% GBR Non-Renewable Energy
3 ASTRAZENECA 6.91% GBR Pharmaceuticals & Biotechnology
4 UNILEVER 4.97% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HLDGS 3.74% GBR Aerospace & Defence
6 RELX 3.44% GBR Software & Computer Services
7 BRITISH AMERICAN TOBACCO 3.14% GBR Tobacco
8 BP P.L.C. 2.71% GBR Non-Renewable Energy
9 BAE SYSTEMS 2.62% GBR Aerospace & Defence
10 GSK 2.59% 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