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Schroder UK Alpha Income Class L - Accumulation (GBP)

Sell:82.63p Buy:82.63p Change: 0.25p (0.30%)
Prices as at 19 April 2024
Sell:82.63p
Buy:82.63p
Change: 0.25p (0.30%)
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 19 April 2024
Sell:82.63p
Buy:82.63p
Change: 0.25p (0.30%)
Prices as at 19 April 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 6.61%
>£1BN and <£3BN 17.82%
>£3BN and <£5BN 4.82%
>£5BN and <£10BN 10.29%
>£10BN and <£20BN 12.94%
>£20BN and <£50BN 15.11%
>£50BN 23.79%
Unknown 6.39%
Debt 0.00%
Cash and Equiv. 2.23%

Equity sectors (Industry Classification Benchmark)


Financials
26.21%
Consumer Discretionary
15.78%
Health Care
14.10%
Industrials
8.55%
Energy
7.86%
Basic Materials
7.56%
Utilities
7.12%
Consumer Staples
5.39%
Real Estate
3.04%
Cash and Equiv.
2.23%
Telecommunications
2.14%
Alternative Trading Strategies
< 0.1%
Health Care
14.10%
Financial Services
10.99%
Banks
10.11%
Energy
7.86%
Utilities
7.12%
Industrial Goods & Services
6.91%
Media
6.15%
Travel & Leisure
5.43%
Insurance
5.11%
Basic Resources
4.42%
Chemicals
3.15%
Personal Care, Drug & Grocery Stores
3.13%
Real Estate
3.04%
Retail
2.48%
Other
10.27%
Investment Banking & Brokerage Services
10.99%
Pharmaceuticals & Biotechnology
10.92%
Banks
10.11%
Non-Renewable Energy
7.86%
Media
6.15%
Travel & Leisure
5.43%
Life Insurance
5.11%
Electricity
4.52%
Industrial Metals & Mining
4.42%
Aerospace & Defence
3.30%
Medical Equipment & Services
3.18%
Chemicals
3.15%
Personal Care, Drug & Grocery Stores
3.13%
Real Estate Investment Trusts
3.04%
Other
19.51%
Pharmaceuticals
10.92%
Banks
10.11%
Asset Managers & Custodians
8.45%
Integrated Oil & Gas
7.86%
Publishing
5.73%
Life Insurance
5.11%
Conventional Electricity
4.52%
General Mining
4.42%
Defense
3.30%
Personal Products
3.13%
Recreational Services
2.69%
Multi-Utilities
2.60%
Investment Services
2.54%
Specialty Retailers
2.48%
Other
26.40%

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 29 February 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