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Schroder UK Alpha Plus Class Z - Accumulation (GBP)

Sell:88.76p Buy:88.76p Change: 1.14p (1.30%)
Prices as at 18 November 2019
Sell:88.76p
Buy:88.76p
Change: 1.14p (1.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 November 2019
Sell:88.76p
Buy:88.76p
Change: 1.14p (1.30%)
Prices as at 18 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 85.63%
International Equities 11.09%
Property 2.64%
Cash and Equiv. 0.65%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 9.12% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
2 BP 8.06% United Kingdom Non-Renewable Energy
3 BHP GROUP 4.98% United Kingdom Industrial Metals & Mining
4 LLOYDS BANKING GROUP 4.72% United Kingdom Banks
5 TESCO 4.59% United Kingdom Personal Care, Drug & Grocery Stores
6 RELX 4.49% United Kingdom Media
7 PRUDENTIAL 4.16% United Kingdom Life Insurance
8 LEGAL & GENERAL GROUP 3.72% United Kingdom Life Insurance
9 RECKITT BENCKISER GROUP 3.08% United Kingdom Personal Care, Drug & Grocery Stores
10 PADDY POWER BETFAIR 2.89% Ireland 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
Telecommunications 2.32% 2.32%
Financials 18.94% 18.94%
Real Estate 2.64% 2.64%
Consumer Discretionary 15.89% 2.89% 18.77%
Consumer Staples 12.20% 2.88% 15.09%
Energy 10.75% 10.75%
Health Care 9.12% 0.99% 10.11%
Industrials 12.87% 2.01% 14.87%
Basic Materials 4.98% 4.98%
Cash and Equiv. 0.65% 0.65%
Managed Funds 0.00% 0.00%
Non-Classified 0.88% 0.88%
Total 85.63% 11.09% 0.00% 2.64% 0.65% 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 October 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account