We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder UK Alpha Plus Class Z - Accumulation (GBP)

Sell:96.88p Buy:96.88p Change: 0.16p (0.17%)
Prices as at 25 April 2025
Sell:96.88p
Buy:96.88p
Change: 0.16p (0.17%)
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 25 April 2025
Sell:96.88p
Buy:96.88p
Change: 0.16p (0.17%)
Prices as at 25 April 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 75.64%
International Equities 16.03%
Property 6.19%
Alternative Trading Strategies 1.01%
Cash and Equiv. 0.80%
International Bonds 0.22%
UK Corporate Bonds 0.08%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.05% United Kingdom Pharmaceuticals & Biotechnology
2 RELX 6.69% United Kingdom Software & Computer Services
3 UNILEVER 6.58% United Kingdom Personal Care, Drug & Grocery Stores
4 KERRY GROUP PUBLIC LIMITED COMPANY 4.40% Ireland Food Producers
5 NEXT 4.31% United Kingdom Retailers
6 HISCOX LTD 4.26% United Kingdom Non-life Insurance
7 UNITE GROUP PLC(THE) 4.07% Direct Property and REITs Real Estate Investment Trusts
8 IMI 3.11% United Kingdom Electronic & Electrical Equipment
9 INTERTEK GROUP 3.09% United Kingdom Industrial Support Services
10 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 3.00% Ireland General Industrials

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 9.47% 9.47%
Financials 11.65% 2.56% 14.21%
Real Estate 6.19% 6.19%
Consumer Discretionary 12.01% 2.71% 14.72%
Consumer Staples 6.58% 4.40% 10.99%
Health Care 10.64% 0.46% 11.10%
Industrials 19.88% 5.90% 25.78%
Basic Materials 4.01% 4.01%
Cash and Equiv. 0.80% 0.80%
Bonds 0.08% 0.22% 0.31%
Non-Classified 1.40% 1.04% 2.44%
Total 75.64% 16.03% 0.08% 0.22% 6.19% 1.04% 0.80% 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 March 2025. Data provided by Broadridge.

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
Invest now