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

Sell:86.34p Buy:86.34p Change: 0.06p (0.07%)
Prices as at 3 November 2025
Sell:86.34p
Buy:86.34p
Change: 0.06p (0.07%)
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 3 November 2025
Sell:86.34p
Buy:86.34p
Change: 0.06p (0.07%)
Prices as at 3 November 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 94.77%
Cash and Equiv. 3.62%
International Equities 1.20%
Property 0.55%
Other 0.17%
Alternative Trading Strategies -0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 7.80% GBR Banks
2 ASTRAZENECA 7.13% GBR Pharmaceuticals & Biotechnology
3 SHELL 6.65% GBR Non-Renewable Energy
4 UNILEVER 4.48% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 4.33% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.34% GBR Tobacco
7 BP P.L.C. 2.89% GBR Non-Renewable Energy
8 RELX 2.81% GBR Software & Computer Services
9 GSK 2.76% GBR Pharmaceuticals & Biotechnology
10 BAE SYSTEMS 2.64% 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