Schroder Income Fd Z Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 372 GBP (30/10/2026) |
| Fund size (mil) | 1,175 GBP (30/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 25.93 |
| Total number of equity holdings | 48 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| Bellway PLC | 2.93 |
| Taylor Wimpey PLC | 2.71 |
| Mondi PLC | 2.68 |
| Diageo PLC | 2.63 |
| Jet2 PLC Ordinary Shares | 2.59 |
| Shell PLC | 2.57 |
| British Land Co PLC | 2.49 |
| GSK PLC | 2.46 |
| Rio Tinto PLC Ordinary Shares | 2.44 |
| Reckitt Benckiser Group PLC | 2.44 |