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Schroder UK Multi-Cap Income Z Acc

Price: £1.57|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)5 GBP (21/05/2024)
Fund size (mil)36 GBP (21/05/2024)

Top 10 holdings

Assets in top 10 holdings %40.79
Total number of equity holdings55
Total number of bond holdings0
Holdings 30/04/2024% of assets
HSBC Holdings PLC5.64
Unilever PLC4.50
3i Group Ord4.43
GSK PLC4.37
Rio Tinto PLC Registered Shares4.28
RELX PLC3.99
Shell PLC3.95
Legal & General Group PLC3.41
Softcat PLC3.28
Games Workshop Group PLC2.93