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

Sell:94.15p Buy:94.15p Change: 0.81p (0.87%)
Prices as at 20 February 2026
Sell:94.15p
Buy:94.15p
Change: 0.81p (0.87%)
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 20 February 2026
Sell:94.15p
Buy:94.15p
Change: 0.81p (0.87%)
Prices as at 20 February 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 95.06%
Cash and Equiv. 1.62%
International Equities 1.22%
Alternative Trading Strategies 1.12%
Property 0.60%
Other 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 9.02% GBR Banks
2 ASTRAZENECA 8.15% GBR Pharmaceuticals & Biotechnology
3 SHELL 6.60% GBR Non-Renewable Energy
4 UNILEVER 4.21% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 4.15% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.48% GBR Tobacco
7 GSK 3.09% GBR Pharmaceuticals & Biotechnology
8 RIO TINTO 3.07% GBR Industrial Metals & Mining
9 BP P.L.C. 2.96% GBR Non-Renewable Energy
10 BARCLAYS 2.71% GBR Banks

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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