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Schroder UK Alpha Plus Class Z - Income (GBP)

Sell:76.31p Buy:76.31p Change: 0.01p (0.01%)
Prices as at 17 July 2024
Sell:76.31p
Buy:76.31p
Change: 0.01p (0.01%)
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 17 July 2024
Sell:76.31p
Buy:76.31p
Change: 0.01p (0.01%)
Prices as at 17 July 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 6.70%
>£1BN and <£3BN 8.18%
>£3BN and <£5BN 13.52%
>£5BN and <£10BN 17.04%
>£10BN and <£20BN 20.60%
>£20BN and <£50BN 16.54%
>£50BN 17.13%
Unknown 0.03%
Debt 0.00%
Cash and Equiv. 0.27%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
36.18%
Consumer Staples
14.45%
Financials
10.91%
Health Care
10.58%
Industrials
10.19%
Basic Materials
7.49%
Real Estate
6.51%
Technology
2.06%
Non-Classified
1.34%
Cash and Equiv.
0.27%
Managed Funds
< 0.1%
Media
11.89%
Health Care
10.58%
Personal Care, Drug & Grocery Stores
9.99%
Travel & Leisure
9.29%
Retail
8.73%
Basic Resources
7.49%
Real Estate
6.51%
Insurance
6.39%
Consumer Products & Services
6.27%
Construction & Materials
5.49%
Industrial Goods & Services
4.70%
Food, Beverage & Tobacco
4.47%
Financial Services
3.15%
Technology
2.06%
Banks
1.38%
Other
3.46%
Media
11.89%
Personal Care, Drug & Grocery Stores
9.99%
Travel & Leisure
9.29%
Retailers
8.73%
Industrial Metals & Mining
7.49%
Real Estate Investment Trusts
6.51%
Medical Equipment & Services
6.24%
Construction & Materials
5.49%
Food Producers
4.47%
Pharmaceuticals & Biotechnology
4.33%
Household Goods & Home Construction
4.26%
Non-life Insurance
3.59%
Investment Banking & Brokerage Services
3.15%
Life Insurance
2.80%
Electronic & Electrical Equipment
2.33%
Other
12.97%
Personal Products
9.99%
General Mining
7.49%
Diversified Retailers
6.99%
Publishing
6.53%
Building Materials: Other
5.49%
Media Agencies
5.36%
Casinos & Gambling
4.95%
Food Products
4.47%
Hotels & Motels
4.34%
Pharmaceuticals
4.33%
Home Construction
4.26%
Residential REITs
4.11%
Full Line Insurance
3.59%
Medical Equipment
3.30%
Asset Managers & Custodians
3.15%
Other
26.50%

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 May 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