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Schroder UK Alpha Plus Class Z - Accumulation (GBP)

Sell:101.50p Buy:101.50p Change: 0.30p (0.30%)
Prices as at 18 July 2025
Sell:101.50p
Buy:101.50p
Change: 0.30p (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 18 July 2025
Sell:101.50p
Buy:101.50p
Change: 0.30p (0.30%)
Prices as at 18 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 72.76%
International Equities 16.41%
Property 6.18%
Alternative Trading Strategies 3.80%
International Bonds 0.35%
Cash and Equiv. 0.32%
UK Corporate Bonds 0.13%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.47% GBR Pharmaceuticals & Biotechnology
2 RELX 6.35% GBR Software & Computer Services
3 UNILEVER 5.62% GBR Personal Care, Drug & Grocery Stores
4 UNITE GROUP PLC(THE) 4.26% 006 Real Estate Investment Trusts
5 KERRY GROUP PUBLIC LIMITED COMPANY 4.05% IRL Food Producers
6 IMI 3.78% GBR Electronic & Electrical Equipment
7 HISCOX LTD 3.70% GBR Non-life Insurance
8 FLUTTER ENTERTAINMENT 3.68% IRL Travel & Leisure
9 NEXT 3.67% GBR Retailers
10 WEIR GROUP PLC (THE) 3.34% GBR Industrial Engineering

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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