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Schroder UK Alpha Income Class L - Accumulation (GBP)

Sell:86.93p Buy:86.93p Change: 0.88p (1.02%)
Prices as at 24 December 2024
Sell:86.93p
Buy:86.93p
Change: 0.88p (1.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:86.93p
Buy:86.93p
Change: 0.88p (1.02%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.98%
>£1BN and <£3BN 17.23%
>£3BN and <£5BN 4.96%
>£5BN and <£10BN 11.98%
>£10BN and <£20BN 11.82%
>£20BN and <£50BN 19.55%
>£50BN 22.80%
Unknown 5.94%
Debt 0.00%
Cash and Equiv. 0.75%

Equity sectors (Industry Classification Benchmark)


Financials
28.45%
Consumer Discretionary
16.21%
Health Care
15.35%
Utilities
8.40%
Basic Materials
7.21%
Energy
5.94%
Consumer Staples
5.64%
Industrials
5.03%
Real Estate
3.36%
Telecommunications
2.69%
Technology
0.97%
Cash and Equiv.
0.75%
Health Care
15.35%
Financial Services
12.20%
Banks
11.62%
Utilities
8.40%
Media
6.22%
Energy
5.94%
Basic Resources
5.42%
Insurance
4.63%
Travel & Leisure
3.87%
Personal Care, Drug & Grocery Stores
3.86%
Retail
3.70%
Industrial Goods & Services
3.55%
Real Estate
3.36%
Telecommunications
2.69%
Other
11.13%
Pharmaceuticals & Biotechnology
12.24%
Investment Banking & Brokerage Services
12.20%
Banks
11.62%
Media
6.22%
Non-Renewable Energy
5.94%
Industrial Metals & Mining
5.42%
Life Insurance
4.63%
Electricity
4.59%
Travel & Leisure
3.87%
Personal Care, Drug & Grocery Stores
3.86%
Gas, Water & Multi-utilities
3.80%
Retailers
3.70%
Aerospace & Defence
3.55%
Real Estate Investment Trusts
3.36%
Other
17.61%
Pharmaceuticals
12.24%
Banks
11.62%
Asset Managers & Custodians
8.77%
Integrated Oil & Gas
5.94%
Publishing
5.63%
General Mining
5.42%
Life Insurance
4.63%
Conventional Electricity
4.59%
Personal Products
3.86%
Multi-Utilities
3.80%
Specialty Retailers
3.70%
Defense
3.55%
Investment Services
3.43%
Telecommunications Services
2.69%
Other
22.07%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now