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

Sell:88.33p Buy:88.33p Change: 1.20p (1.34%)
Prices as at 26 March 2026
Sell:88.33p
Buy:88.33p
Change: 1.20p (1.34%)
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 26 March 2026
Sell:88.33p
Buy:88.33p
Change: 1.20p (1.34%)
Prices as at 26 March 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 96.78%
International Equities 2.16%
Cash and Equiv. 1.31%
Property 0.62%
Other 0.16%
Alternative Trading Strategies -1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HOLDINGS 9.23% GBR Banks
2 ASTRAZENECA 8.80% GBR Pharmaceuticals & Biotechnology
3 SHELL 6.85% GBR Non-Renewable Energy
4 UNILEVER 4.39% GBR Personal Care, Drug & Grocery Stores
5 ROLLS-ROYCE HOLDINGS 4.31% GBR Aerospace & Defence
6 BRITISH AMERICAN TOBACCO P.L.C. 3.48% GBR Tobacco
7 GSK 3.42% GBR Pharmaceuticals & Biotechnology
8 RIO TINTO 3.15% GBR Industrial Metals & Mining
9 BP P.L.C. 2.88% GBR Non-Renewable Energy
10 NATIONAL GRID 2.61% 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