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

Sell:93.38p Buy:93.38p Change: 0.55p (0.59%)
Prices as at 26 June 2026
Sell:93.38p
Buy:93.38p
Change: 0.55p (0.59%)
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 26 June 2026
Sell:93.38p
Buy:93.38p
Change: 0.55p (0.59%)
Prices as at 26 June 2026
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 94.39%
Cash and Equiv. 3.49%
International Equities 1.50%
Property 0.53%
Other 0.32%
Alternative Trading Strategies -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 9.18% GBR Banks
2 ASTRAZENECA 8.11% GBR Pharmaceuticals & Biotechnology
3 SHELL 7.62% GBR Non-Renewable Energy
4 ROLLS-ROYCE HOLDINGS 3.92% GBR Aerospace & Defence
5 BP P.L.C. 3.61% GBR Non-Renewable Energy
6 UNILEVER 3.55% GBR Personal Care, Drug & Grocery Stores
7 BRITISH AMERICAN TOBACCO P.L.C. 3.33% GBR Tobacco
8 RIO TINTO 3.24% GBR Industrial Metals & Mining
9 GSK 3.08% GBR Pharmaceuticals & Biotechnology
10 NATIONAL GRID 2.53% GBR Gas, Water & Multi-utilities

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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