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Schroder UK Alpha Plus Class Z - Income (GBP)

Sell:73.89p Buy:73.89p Change: 0.55p (0.74%)
Prices as at 2 April 2025
Sell:73.89p
Buy:73.89p
Change: 0.55p (0.74%)
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 2 April 2025
Sell:73.89p
Buy:73.89p
Change: 0.55p (0.74%)
Prices as at 2 April 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 74.23%
International Equities 15.68%
Property 6.07%
Alternative Trading Strategies 1.90%
Cash and Equiv. 1.48%
International Bonds 0.42%
UK Corporate Bonds 0.16%
Other 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.10% United Kingdom Pharmaceuticals & Biotechnology
2 RELX 6.59% United Kingdom Media
3 UNILEVER 6.06% United Kingdom Personal Care, Drug & Grocery Stores
4 KERRY GROUP PUBLIC LIMITED COMPANY 4.70% Ireland Food Producers
5 NEXT 4.28% United Kingdom Retailers
6 HISCOX LTD 4.15% United Kingdom Non-life Insurance
7 UNITE GROUP PLC(THE) 4.03% Direct Property and REITs Real Estate Investment Trusts
8 IMI 3.12% United Kingdom Electronic & Electrical Equipment
9 FLUTTER ENTERTAINMENT 3.12% Ireland Travel & Leisure
10 INTERTEK GROUP 3.00% United Kingdom Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 2.39% 2.39%
Financials 10.97% 1.28% 12.26%
Real Estate 6.07% 6.07%
Consumer Discretionary 20.82% 3.12% 23.93%
Consumer Staples 6.06% 4.70% 10.75%
Health Care 11.35% 0.84% 12.19%
Industrials 17.28% 5.74% 23.02%
Basic Materials 3.92% 3.92%
Cash and Equiv. 1.48% 1.48%
Bonds 0.16% 0.42% 0.58%
Non-Classified 1.43% 1.96% 3.39%
Total 74.23% 15.68% 0.16% 0.42% 6.07% 1.96% 1.48% 100.00%
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 as at 28 February 2025. Data provided by Broadridge.

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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