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Schroder Income Fd Z Acc

Price: £1.33|Change: 0.01 (0.38%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)409 GBP (26/04/2024)
Fund size (mil)1,112 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %29.45
Total number of equity holdings44
Total number of bond holdings0
Holdings 31/03/2024% of assets
HSBC Holdings PLC3.53
British Land Co PLC3.08
Sainsbury (J) PLC3.03
Shell PLC3.00
Eni SpA2.89
Imperial Brands PLC2.85
Marks & Spencer Group PLC2.83
Aviva PLC2.81
Rio Tinto PLC Registered Shares2.73
Land Securities Group PLC2.71