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

Sell:86.38p Buy:86.38p Change: No change
Prices as at 9 December 2025
Sell:86.38p
Buy:86.38p
Change: No change
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 9 December 2025
Sell:86.38p
Buy:86.38p
Change: No change
Prices as at 9 December 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 96.58%
Cash and Equiv. 1.88%
International Equities 1.21%
Property 0.57%
Other 0.17%
Alternative Trading Strategies -0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.80% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 7.78% GBR Banks
3 SHELL 7.02% GBR Non-Renewable Energy
4 UNILEVER 4.58% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 4.17% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.24% GBR Tobacco
7 GSK 3.06% GBR Pharmaceuticals & Biotechnology
8 BP P.L.C. 2.94% GBR Non-Renewable Energy
9 RIO TINTO 2.60% GBR Industrial Metals & Mining
10 RELX 2.60% GBR Software & Computer 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