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Schroder UK Alpha Plus Class Z - Accumulation (GBP)

Sell:104.10p Buy:104.10p Change: 3.60p (3.34%)
Prices as at 19 March 2026
Sell:104.10p
Buy:104.10p
Change: 3.60p (3.34%)
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 19 March 2026
Sell:104.10p
Buy:104.10p
Change: 3.60p (3.34%)
Prices as at 19 March 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 81.13%
International Equities 13.72%
Property 4.19%
Mutual Funds 0.49%
Cash and Equiv. 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 9.45% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 6.93% GBR Banks
3 RELX 5.35% GBR Software & Computer Services
4 BAE SYSTEMS 5.05% GBR Aerospace & Defence
5 ANTOFAGASTA 3.48% GBR Industrial Metals & Mining
6 UNILEVER 3.42% GBR Personal Care, Drug & Grocery Stores
7 KINGSPAN GROUP 3.41% IRL Construction & Materials
8 IMI 3.39% GBR Electronic & Electrical Equipment
9 WEIR GROUP PLC (THE) 3.38% GBR Industrial Engineering
10 ANGLO AMERICAN 3.22% GBR Industrial Metals & Mining

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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