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

Sell:77.95p Buy:77.95p Change: 0.20p (0.26%)
Prices as at 4 July 2025
Sell:77.95p
Buy:77.95p
Change: 0.20p (0.26%)
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 4 July 2025
Sell:77.95p
Buy:77.95p
Change: 0.20p (0.26%)
Prices as at 4 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 1.62%
>£5BN and <£10BN 11.98%
>£10BN and <£20BN 10.16%
>£20BN and <£50BN 27.93%
>£50BN 34.49%
Unknown 11.51%
Debt 0.00%
Cash and Equiv. 2.32%

Equity sectors (Industry Classification Benchmark)


Financials
23.58%
Consumer Staples
15.35%
Health Care
12.53%
Industrials
12.06%
Energy
9.65%
Consumer Discretionary
6.97%
Basic Materials
4.50%
Technology
4.44%
Utilities
4.38%
Cash and Equiv.
2.32%
Telecommunications
1.49%
Alternative Trading Strategies
1.15%
Real Estate
1.00%
Non-Classified
0.59%
Banks
14.65%
Health Care
12.53%
Industrial Goods & Services
12.06%
Energy
9.65%
Personal Care, Drug & Grocery Stores
8.68%
Food, Beverage & Tobacco
6.67%
Financial Services
5.46%
Technology
4.44%
Utilities
4.38%
Basic Resources
4.20%
Consumer Products & Services
3.48%
Insurance
3.47%
Cash and Equiv.
2.32%
Telecommunications
1.49%
Other
7.42%
Banks
14.65%
Pharmaceuticals & Biotechnology
11.76%
Non-Renewable Energy
9.65%
Personal Care, Drug & Grocery Stores
8.68%
Aerospace & Defence
6.38%
Software & Computer Services
4.44%
Tobacco
4.23%
Industrial Metals & Mining
4.20%
Gas, Water & Multi-utilities
3.34%
Industrial Support Services
3.10%
Life Insurance
2.94%
Finance & Credit Services
2.66%
Investment Banking & Brokerage Services
2.46%
Beverages
2.44%
Cash and Equiv.
2.32%
Other
18.61%
Banks
14.65%
Pharmaceuticals
11.76%
Integrated Oil & Gas
9.65%
Personal Products
5.37%
Tobacco
4.23%
General Mining
3.88%
Aerospace
3.72%
Computer Services
3.50%
Life Insurance
2.94%
Multi-Utilities
2.88%
Defense
2.67%
Financial Data & Systems
2.66%
Asset Managers & Custodians
2.46%
Professional Business Support Services
2.42%
Cash and Equiv.
2.32%
Other
26.74%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2025

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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