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Schroder UK Multi Cap Income Class Z - Accumulation (GBP)

Sell:166.60p Buy:166.60p Change: No change
Prices as at 18 July 2025
Sell:166.60p
Buy:166.60p
Change: No change
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 18 July 2025
Sell:166.60p
Buy:166.60p
Change: No change
Prices as at 18 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.80%
Cash and Equiv. 0.20%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 88.97%
International Equities 6.45%
Property 3.83%
Cash and Equiv. 0.81%
Alternative Trading Strategies -0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC HOLDINGS 7.22%
2 3i Group Plc 3i Group Plc Ord GBP 5.13%
3 UNILEVER 4.59%
4 GAMES WORKSHOP GROUP 4.56%
5 RELX 4.24%
6 RIO TINTO 3.60%
7 SOFTCAT 3.36%
8 ASTRAZENECA 3.32%
9 SHELL 3.25%
10 NEXT 2.89%

IA sector allocation

Asset Allocation
UK Equity Income 52.49%
UK All Companies 47.31%
Cash 0.20%
Europe Excluding UK 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter UK Special Situations Class I 30.54% 003 Managed Funds
2 GAM UK Equity Income Class Z 26.27% 003 Managed Funds
3 RWC TM RWC UK Equity Income Fund Class L GBP 26.23% 003 Managed Funds
4 J O Hambro CM UK Opportunities Class X 13.72% 003 Managed Funds
5 LF Majedie LF Majedie UK Equity Fund Class X 3.05% 003 Managed Funds
6 0 0.00% 003 Managed Funds

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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