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Schroder UK Alpha Plus Class Z - Accumulation (GBP)

Sell:90.26p Buy:90.26p Change: 0.43p (0.48%)
Prices as at 28 June 2022
Sell:90.26p
Buy:90.26p
Change: 0.43p (0.48%)
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 28 June 2022
Sell:90.26p
Buy:90.26p
Change: 0.43p (0.48%)
Prices as at 28 June 2022
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 76.32%
International Equities 16.29%
Property 4.51%
Cash and Equiv. 2.87%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 7.56% United Kingdom Personal Care, Drug & Grocery Stores
2 RELX 6.98% United Kingdom Media
3 GSK 6.95% United Kingdom Pharmaceuticals & Biotechnology
4 SMITH & NEPHEW 5.67% United Kingdom Medical Equipment & Services
5 UNITE GROUP 4.51% Direct Property and REITs Real Estate Investment Trusts
6 INFORMA 4.45% United Kingdom Media
7 SAGE GROUP 4.30% United Kingdom Software & Computer Services
8 KERRY GROUP 4.26% Ireland Food Producers
9 BURBERRY GROUP 3.99% United Kingdom Personal Goods
10 INTERCONTINENTAL HOTELS GROUP 3.83% United Kingdom Travel & Leisure

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 5.14% 2.89% 8.02%
Financials 16.09% 16.09%
Real Estate 4.51% 4.51%
Consumer Discretionary 29.74% 2.66% 32.40%
Consumer Staples 7.56% 4.26% 11.83%
Health Care 12.62% 2.44% 15.06%
Industrials 4.17% 4.04% 8.21%
Cash and Equiv. 2.87% 2.87%
Non-Classified 1.00% 1.00%
Total 76.32% 16.29% 4.51% 2.87% 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 April 2022. Data provided by Broadridge.

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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