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Schroder UK Alpha Plus Class Z - Accumulation (GBP)

Sell:99.09p Buy:99.09p Change: 0.55p (0.56%)
Prices as at 24 December 2024
Sell:99.09p
Buy:99.09p
Change: 0.55p (0.56%)
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:99.09p
Buy:99.09p
Change: 0.55p (0.56%)
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 5.63%
>£1BN and <£3BN 8.70%
>£3BN and <£5BN 13.41%
>£5BN and <£10BN 12.58%
>£10BN and <£20BN 19.76%
>£20BN and <£50BN 17.34%
>£50BN 16.62%
Unknown 5.74%
Debt 0.00%
Cash and Equiv. 0.22%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
34.56%
Industrials
14.20%
Consumer Staples
13.87%
Health Care
11.02%
Financials
10.65%
Real Estate
6.45%
Basic Materials
6.37%
Non-Classified
1.48%
Technology
1.16%
Cash and Equiv.
0.22%
Managed Funds
< 0.1%
Media
11.58%
Travel & Leisure
11.15%
Health Care
11.02%
Personal Care, Drug & Grocery Stores
9.57%
Industrial Goods & Services
8.91%
Retail
7.27%
Real Estate
6.45%
Basic Resources
6.37%
Insurance
6.31%
Construction & Materials
5.28%
Consumer Products & Services
4.57%
Food, Beverage & Tobacco
4.30%
Financial Services
3.69%
Non-Classified
1.48%
Technology
1.16%
Other
1.82%
Media
11.58%
Travel & Leisure
11.15%
Personal Care, Drug & Grocery Stores
9.57%
Retailers
7.27%
Real Estate Investment Trusts
6.45%
Industrial Metals & Mining
6.37%
Pharmaceuticals & Biotechnology
5.52%
Medical Equipment & Services
5.50%
Construction & Materials
5.28%
General Industrials
4.45%
Food Producers
4.30%
Non-life Insurance
3.69%
Investment Banking & Brokerage Services
3.69%
Household Goods & Home Construction
2.97%
Life Insurance
2.62%
Other
13.46%
Personal Products
9.57%
Publishing
6.53%
General Mining
6.37%
Casinos & Gambling
6.23%
Pharmaceuticals
5.52%
Diversified Retailers
5.51%
Building Materials: Other
5.28%
Media Agencies
5.05%
Hotels & Motels
4.91%
Food Products
4.30%
Residential REITs
4.19%
Full Line Insurance
3.69%
Asset Managers & Custodians
3.69%
Medical Equipment
3.47%
Home Construction
2.97%
Other
27.44%

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 31 October 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