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

Sell:92.40p Buy:92.40p Change: 0.77p (0.83%)
Prices as at 23 April 2026
Sell:92.40p
Buy:92.40p
Change: 0.77p (0.83%)
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 23 April 2026
Sell:92.40p
Buy:92.40p
Change: 0.77p (0.83%)
Prices as at 23 April 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 94.64%
Cash and Equiv. 3.69%
International Equities 1.36%
Property 0.50%
Other 0.15%
Alternative Trading Strategies -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.70% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 8.47% GBR Banks
3 SHELL 8.37% GBR Non-Renewable Energy
4 ROLLS-ROYCE HOLDINGS 3.83% GBR Aerospace & Defence
5 BP P.L.C. 3.82% GBR Non-Renewable Energy
6 UNILEVER 3.53% GBR Personal Care, Drug & Grocery Stores
7 BRITISH AMERICAN TOBACCO P.L.C. 3.43% GBR Tobacco
8 GSK 3.36% GBR Pharmaceuticals & Biotechnology
9 RIO TINTO 3.12% GBR Industrial Metals & Mining
10 BAE SYSTEMS 2.62% GBR Aerospace & Defence

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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