Schroder UK-Listed Equity Inc MxmsrZ£Inc
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) | 24 GBP (14/05/2026) |
| Fund size (mil) | 105 GBP (13/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 47.41 |
| Total number of equity holdings | 71 |
| Total number of bond holdings | 0 |
| 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 |