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

Sell:89.69p Buy:89.69p Change: 0.53p (0.59%)
Prices as at 9 January 2026
Sell:89.69p
Buy:89.69p
Change: 0.53p (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 9 January 2026
Sell:89.69p
Buy:89.69p
Change: 0.53p (0.59%)
Prices as at 9 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 92.18%
Other 4.72%
Cash and Equiv. 1.71%
International Equities 1.19%
Property 0.59%
Alternative Trading Strategies -0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.73% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 7.83% GBR Banks
3 SHELL 6.86% GBR Non-Renewable Energy
4 ROLLS-ROYCE HOLDINGS 3.81% GBR Aerospace & Defence
5 BRITISH AMERICAN TOBACCO P.L.C. 3.66% GBR Tobacco
6 GSK 3.08% GBR Pharmaceuticals & Biotechnology
7 BP P.L.C. 3.02% GBR Non-Renewable Energy
8 RIO TINTO 2.57% GBR Industrial Metals & Mining
9 BARCLAYS 2.50% GBR Banks
10 NATIONAL GRID 2.38% 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