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

Sell:161.00p Buy:161.00p Change: 1.50p (0.92%)
Prices as at 9 July 2020
Sell:161.00p
Buy:161.00p
Change: 1.50p (0.92%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 July 2020
Sell:161.00p
Buy:161.00p
Change: 1.50p (0.92%)
Prices as at 9 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 94.54%
Cash and Equiv. 3.81%
International Equities 1.65%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 9.12% United Kingdom Pharmaceuticals & Biotechnology
2 RELX 5.43% United Kingdom Media
3 BHP GROUP 5.27% United Kingdom Industrial Metals & Mining
4 BRITISH AMERICAN TOBACCO 5.15% United Kingdom Tobacco
5 BP 3.56% United Kingdom Non-Renewable Energy
6 PRUDENTIAL 3.16% United Kingdom Life Insurance
7 TESCO 3.08% United Kingdom Personal Care, Drug & Grocery Stores
8 CRODA INTERNATIONAL 3.06% United Kingdom Chemicals
9 LEGAL & GENERAL GROUP 2.87% United Kingdom Life Insurance
10 IMPERIAL BRANDS 2.69% United Kingdom Tobacco

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
Financials 18.91% 18.91%
Real Estate 2.20% 2.20%
Consumer Discretionary 15.31% 15.31%
Consumer Staples 14.65% 14.65%
Energy 4.87% 1.65% 6.52%
Utilities 6.23% 6.23%
Health Care 9.12% 9.12%
Industrials 11.15% 11.15%
Basic Materials 12.09% 12.09%
Cash and Equiv. 3.81% 3.81%
Total 94.54% 1.65% 3.81% 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 31 May 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account