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Schroder UK Alpha Plus Class Z - Accumulation (GBP)

Sell:104.00p Buy:104.00p Change: 0.50p (0.48%)
Prices as at 17 September 2021
Sell:104.00p
Buy:104.00p
Change: 0.50p (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 17 September 2021
Sell:104.00p
Buy:104.00p
Change: 0.50p (0.48%)
Prices as at 17 September 2021
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 78.80%
International Equities 16.63%
Property 4.07%
Cash and Equiv. 0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 SMITH & NEPHEW 5.63% United Kingdom Medical Equipment & Services
2 RIO TINTO 5.48% United Kingdom Industrial Metals & Mining
3 RELX 5.32% United Kingdom Media
4 UNILEVER 4.97% United Kingdom Personal Care, Drug & Grocery Stores
5 KERRY GROUP 4.86% Ireland Food Producers
6 PRUDENTIAL 4.36% United Kingdom Life Insurance
7 BURBERRY GROUP 4.19% United Kingdom Personal Goods
8 UNITE GROUP 4.07% Direct Property and REITs Real Estate Investment Trusts
9 LEGAL & GENERAL GROUP 3.94% United Kingdom Life Insurance
10 GLAXOSMITHKLINE 3.85% United Kingdom Pharmaceuticals & Biotechnology

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 1.90% 3.04% 4.94%
Financials 20.37% 20.37%
Real Estate 4.07% 4.07%
Consumer Discretionary 23.17% 23.17%
Consumer Staples 7.61% 4.86% 12.47%
Health Care 9.48% 2.95% 12.43%
Industrials 7.63% 5.78% 13.41%
Basic Materials 7.62% 7.62%
Cash and Equiv. 0.50% 0.50%
Non-Classified 1.03% 1.03%
Total 78.80% 16.63% 4.07% 0.50% 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 July 2021. Data provided by FundsLibrary.

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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