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Schroder UK Alpha Plus Class Z - Accumulation (GBP)

Sell:104.50p Buy:104.50p Change: 0.50p (0.48%)
Prices as at 24 October 2025
Sell:104.50p
Buy:104.50p
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 24 October 2025
Sell:104.50p
Buy:104.50p
Change: 0.50p (0.48%)
Prices as at 24 October 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 76.75%
International Equities 17.94%
Property 4.85%
Cash and Equiv. 0.40%
Alternative Trading Strategies 0.04%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 9.36% GBR Pharmaceuticals & Biotechnology
2 RELX 6.05% GBR Software & Computer Services
3 IMI 4.18% GBR Electronic & Electrical Equipment
4 ANTOFAGASTA 4.15% GBR Industrial Metals & Mining
5 FLUTTER ENTERTAINMENT 3.92% IRL Travel & Leisure
6 WEIR GROUP PLC (THE) 3.80% GBR Industrial Engineering
7 UNILEVER 3.68% GBR Personal Care, Drug & Grocery Stores
8 KERRY GROUP PUBLIC LIMITED COMPANY 3.60% IRL Food Producers
9 HISCOX LTD 3.60% GBR Non-life Insurance
10 LLOYDS BANKING GROUP 3.52% GBR Banks

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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