We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:96.35p Buy:96.35p Change: 0.80p (0.84%)
Prices as at 12 October 2026
Sell:96.35p
Buy:96.35p
Change: 0.80p (0.84%)
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 12 October 2026
Sell:96.35p
Buy:96.35p
Change: 0.80p (0.84%)
Prices as at 12 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.31%
>£3BN and <£5BN 2.42%
>£5BN and <£10BN 12.37%
>£10BN and <£20BN 10.82%
>£20BN and <£50BN 19.40%
>£50BN 34.16%
Unknown 17.91%
Debt 0.00%
Cash and Equiv. 2.61%

Equity sectors (Industry Classification Benchmark)


Financials
27.16%
Consumer Staples
14.41%
Health Care
12.86%
Industrials
11.29%
Energy
9.40%
Basic Materials
7.73%
Consumer Discretionary
5.30%
Utilities
4.51%
Cash and Equiv.
2.61%
Technology
1.99%
Non-Classified
1.63%
Telecommunications
1.08%
Real Estate
0.62%
Other
< 0.1%
Banks
18.67%
Health Care
12.86%
Industrial Goods & Services
11.29%
Energy
9.40%
Basic Resources
7.73%
Food, Beverage & Tobacco
7.21%
Personal Care, Drug & Grocery Stores
7.19%
Insurance
4.65%
Utilities
4.51%
Financial Services
3.85%
Cash and Equiv.
2.61%
Consumer Products & Services
2.47%
Technology
1.99%
Non-Classified
1.63%
Other
4.55%
Banks
18.67%
Pharmaceuticals & Biotechnology
12.45%
Non-Renewable Energy
9.40%
Personal Care, Drug & Grocery Stores
7.19%
Industrial Metals & Mining
7.17%
Aerospace & Defence
7.15%
Tobacco
4.62%
Life Insurance
3.89%
Gas, Water & Multi-utilities
3.35%
Cash and Equiv.
2.61%
Industrial Support Services
2.42%
Investment Banking & Brokerage Services
2.39%
Beverages
2.35%
Software & Computer Services
1.99%
Other
15.30%
Banks
18.67%
Pharmaceuticals
12.45%
Integrated Oil & Gas
9.40%
General Mining
6.55%
Aerospace
5.07%
Tobacco
4.62%
Life Insurance
3.89%
Personal Products
3.73%
Multi-Utilities
2.90%
Cash and Equiv.
2.61%
Asset Managers & Custodians
2.09%
Defense
2.08%
Food Retailers & Wholesalers
1.80%
Professional Business Support Services
1.69%
Other
23.11%

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 August 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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