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Schroder UK Alpha Income Inclusive - Class A - Accumulation (GBP)

Sell:194.30p Buy:194.30p Change: 2.00p (1.04%)
Prices as at 12 November 2019
Sell:194.30p
Buy:194.30p
Change: 2.00p (1.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:194.30p
Buy:194.30p
Change: 2.00p (1.04%)
Prices as at 12 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 95.63%
Cash and Equiv. 4.37%

Top 10 holdings

Stock name % Weight Country Sector
1 BP 6.53% United Kingdom Non-Renewable Energy
2 GLAXOSMITHKLINE 6.44% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
3 ROYAL DUTCH SHELL 5.24% United Kingdom Non-Renewable Energy
4 LLOYDS BANKING GROUP 3.67% United Kingdom Banks
5 RELX 3.65% United Kingdom Media
6 BHP GROUP 3.42% United Kingdom Industrial Metals & Mining
7 TESCO 3.29% United Kingdom Personal Care, Drug & Grocery Stores
8 LEGAL & GENERAL GROUP 2.74% United Kingdom Life Insurance
9 IMPERIAL BRANDS 2.56% United Kingdom Tobacco
10 BAE SYSTEMS 2.50% United Kingdom Aerospace & Defence

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 0.92% 0.92%
Telecommunications 1.02% 1.02%
Financials 19.68% 19.68%
Real Estate 1.49% 1.49%
Consumer Discretionary 11.37% 11.37%
Consumer Staples 12.49% 12.49%
Energy 11.77% 11.77%
Utilities 4.13% 4.13%
Health Care 7.89% 7.89%
Industrials 16.75% 16.75%
Basic Materials 8.12% 8.12%
Cash and Equiv. 4.37% 4.37%
Total 95.63% 4.37% 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 30 September 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account