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

Sell:90.80p Buy:90.80p Change: 0.68p (0.76%)
Prices as at 29 January 2026
Sell:90.80p
Buy:90.80p
Change: 0.68p (0.76%)
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 29 January 2026
Sell:90.80p
Buy:90.80p
Change: 0.68p (0.76%)
Prices as at 29 January 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 92.81%
Cash and Equiv. 4.93%
International Equities 1.17%
Other 0.83%
Property 0.56%
Alternative Trading Strategies -0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.20% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 8.17% GBR Banks
3 SHELL 6.42% GBR Non-Renewable Energy
4 UNILEVER 4.10% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 3.90% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.32% GBR Tobacco
7 GSK 2.98% GBR Pharmaceuticals & Biotechnology
8 BP P.L.C. 2.74% GBR Non-Renewable Energy
9 RIO TINTO 2.71% GBR Industrial Metals & Mining
10 BARCLAYS 2.63% 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