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Schroder UK Alpha Plus Class Z - Accumulation (GBP)

Sell:78.28p Buy:78.28p Change: 0.34p (0.43%)
Prices as at 8 July 2020
Sell:78.28p
Buy:78.28p
Change: 0.34p (0.43%)
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 8 July 2020
Sell:78.28p
Buy:78.28p
Change: 0.34p (0.43%)
Prices as at 8 July 2020
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 88.03%
International Equities 8.77%
Property 2.58%
Cash and Equiv. 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 RIO TINTO 8.43% United Kingdom Industrial Metals & Mining
2 BHP GROUP 6.49% United Kingdom Industrial Metals & Mining
3 TESCO 5.51% United Kingdom Personal Care, Drug & Grocery Stores
4 BURBERRY GROUP 4.99% United Kingdom Personal Goods
5 PRUDENTIAL 4.77% United Kingdom Life Insurance
6 RELX 4.51% United Kingdom Media
7 GLAXOSMITHKLINE 4.19% United Kingdom Pharmaceuticals & Biotechnology
8 NEXT 4.01% United Kingdom Retailers
9 LEGAL & GENERAL GROUP 3.32% United Kingdom Life Insurance
10 PERSIMMON 3.19% United Kingdom Household Goods & Home Construction

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
Financials 19.88% 19.88%
Real Estate 2.58% 2.58%
Consumer Discretionary 24.32% 24.32%
Consumer Staples 11.21% 2.84% 14.05%
Health Care 4.19% 2.82% 7.00%
Industrials 10.59% 3.11% 13.71%
Basic Materials 17.14% 17.14%
Cash and Equiv. 0.61% 0.61%
Non-Classified 0.70% 0.70%
Total 88.03% 8.77% 2.58% 0.61% 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 May 2020. Data provided by FundsLibrary.

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