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

Sell:224.50p Buy:224.50p Change: 0.50p (0.22%)
Prices as at 24 May 2022
Sell:224.50p
Buy:224.50p
Change: 0.50p (0.22%)
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 24 May 2022
Sell:224.50p
Buy:224.50p
Change: 0.50p (0.22%)
Prices as at 24 May 2022
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.05%
>£1BN and <£3BN 12.37%
>£3BN and <£5BN 8.28%
>£5BN and <£10BN 27.32%
>£10BN and <£20BN 23.17%
>£20BN and <£50BN 14.62%
>£50BN 13.12%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 0.08%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
31.06%
Financials
18.54%
Health Care
14.18%
Consumer Staples
13.67%
Industrials
9.79%
Technology
7.38%
Real Estate
4.25%
Non-Classified
1.05%
Cash and Equiv.
< 0.1%
Health Care
14.18%
Travel & Leisure
12.05%
Insurance
11.15%
Media
10.91%
Technology
7.38%
Personal Care, Drug & Grocery Stores
7.13%
Food, Beverage & Tobacco
6.54%
Financial Services
5.32%
Construction & Materials
5.14%
Consumer Products & Services
4.87%
Industrial Goods & Services
4.65%
Real Estate
4.25%
Retail
3.22%
Banks
2.07%
Non-Classified
1.05%
Other
2.07%
Travel & Leisure
12.05%
Media
10.91%
Medical Equipment & Services
8.19%
Software & Computer Services
7.38%
Personal Care, Drug & Grocery Stores
7.13%
Life Insurance
6.92%
Pharmaceuticals & Biotechnology
5.99%
Investment Banking & Brokerage Services
5.32%
Construction & Materials
5.14%
Personal Goods
4.87%
Food Producers
4.31%
Real Estate Investment Trusts
4.25%
Non-life Insurance
4.23%
General Industrials
3.28%
Retailers
3.22%
Other
12.17%
Hotels & Motels
7.24%
Personal Products
7.13%
Life Insurance
6.92%
Publishing
6.30%
Pharmaceuticals
5.99%
Medical Equipment
5.83%
Asset Managers & Custodians
5.32%
Building Materials: Other
5.14%
Clothing & Accessories
4.87%
Casinos & Gambling
4.81%
Media Agencies
4.62%
Food Products
4.31%
Residential REITs
4.25%
Software
3.75%
Containers & Packaging
3.28%
Other
26.15%

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 28 February 2022

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