Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Schroder UK-Listed Equity Inc MxmsrZ£Inc

UK Equity Income

Price: £0.6279|Change: 0.01 (1.03%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

6.56%

NAV

£0.6279

Income frequency

Quarterly

Ongoing charge

0.45%

Latest actual NAV date

14-05-2026

ISIN

GB00BF781863

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
HSBC Holdings PLC	9.00
AstraZeneca PLC	7.96
Shell PLC	7.48
Rolls-Royce Holdings PLC	3.86
BP PLC	3.55
Unilever PLC	3.50
British American Tobacco PLC	3.30
Rio Tinto PLC Ordinary Shares	3.20
GSK PLC	3.07
National Grid PLC	2.49

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.03
Category	-
More...

Investment objective

The Fund aims to provide income by investing in equity and equity related securities of large UK companies. The Fund aims to deliver an income of 7% per year but this is not guaranteed and could change depending on market conditions. The Fund invests at least 80% of its assets in a passively managed portfolio from the top 100 listed UK companies by market capitalisation.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.