Schroder UK Alpha Plus Class Z - Accumulation (GBP)
Sell:97.31p
Buy:97.31p
Change:
0.18p
(0.19%)
Prices as at 18 April 2024
Sell:97.31p
Buy:97.31p
Change:
0.18p
(0.19%)
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 18 April 2024
Sell:97.31p
Buy:97.31p
Change:
0.18p
(0.19%)
Prices as at 18 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 4.25% | |
>£1BN and <£3BN | 8.65% | |
>£3BN and <£5BN | 14.47% | |
>£5BN and <£10BN | 18.15% | |
>£10BN and <£20BN | 20.82% | |
>£20BN and <£50BN | 15.53% | |
>£50BN | 15.63% | |
Unknown | 1.75% | |
Debt | 0.00% | |
Cash and Equiv. | 0.75% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 36.15% | |
---|---|---|
Consumer Staples | 13.43% | |
Health Care | 10.85% | |
Financials | 10.53% | |
Industrials | 10.43% | |
Real Estate | 6.39% | |
Basic Materials | 5.72% | |
Technology | 2.50% | |
Managed Funds | 1.75% | |
Non-Classified | 1.51% | |
Cash and Equiv. | 0.75% |
Travel & Leisure | 10.90% | |
---|---|---|
Health Care | 10.85% | |
Media | 10.20% | |
Retail | 9.00% | |
Personal Care, Drug & Grocery Stores | 8.77% | |
Insurance | 6.45% | |
Real Estate | 6.39% | |
Consumer Products & Services | 6.05% | |
Basic Resources | 5.72% | |
Industrial Goods & Services | 5.21% | |
Construction & Materials | 5.21% | |
Food, Beverage & Tobacco | 4.66% | |
Financial Services | 3.33% | |
Technology | 2.50% | |
Managed Funds | 1.75% | |
Other | 5.00% |
Travel & Leisure | 10.90% | |
---|---|---|
Media | 10.20% | |
Retailers | 9.00% | |
Personal Care, Drug & Grocery Stores | 8.77% | |
Medical Equipment & Services | 6.78% | |
Real Estate Investment Trusts | 6.39% | |
Industrial Metals & Mining | 5.72% | |
Construction & Materials | 5.21% | |
Food Producers | 4.66% | |
Pharmaceuticals & Biotechnology | 4.07% | |
Household Goods & Home Construction | 3.76% | |
Non-life Insurance | 3.55% | |
Investment Banking & Brokerage Services | 3.33% | |
Life Insurance | 2.90% | |
Software & Computer Services | 2.50% | |
Other | 15.40% |
Personal Products | 8.77% | |
---|---|---|
Diversified Retailers | 7.42% | |
Publishing | 6.80% | |
Casinos & Gambling | 6.15% | |
General Mining | 5.72% | |
Building Materials: Other | 5.21% | |
Hotels & Motels | 4.75% | |
Food Products | 4.66% | |
Residential REITs | 4.22% | |
Pharmaceuticals | 4.07% | |
Home Construction | 3.76% | |
Full Line Insurance | 3.55% | |
Medical Equipment | 3.45% | |
Media Agencies | 3.40% | |
Asset Managers & Custodians | 3.33% | |
Other | 29.21% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 36.15% | |||||||
Travel & Leisure | 10.90% | |||||||
Travel & Leisure | 10.90% | |||||||
Casinos & Gambling | 6.15% | |||||||
Hotels & Motels | 4.75% | |||||||
Media | 10.20% | |||||||
Publishing | 6.80% | |||||||
Media Agencies | 3.40% | |||||||
Retailers | 9.00% | |||||||
Diversified Retailers | 7.42% | |||||||
Home Improvement Retailers | 1.58% | |||||||
Household Goods & Home Construction | 3.76% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Personal Goods | 2.29% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Media | 10.20% | |||||||
Travel & Leisure | 10.90% | |||||||
Casinos & Gambling | 6.15% | |||||||
Hotels & Motels | 4.75% | |||||||
Media | 10.20% | |||||||
Publishing | 6.80% | |||||||
Media Agencies | 3.40% | |||||||
Retailers | 9.00% | |||||||
Diversified Retailers | 7.42% | |||||||
Home Improvement Retailers | 1.58% | |||||||
Household Goods & Home Construction | 3.76% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Personal Goods | 2.29% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Retail | 9.00% | |||||||
Travel & Leisure | 10.90% | |||||||
Casinos & Gambling | 6.15% | |||||||
Hotels & Motels | 4.75% | |||||||
Media | 10.20% | |||||||
Publishing | 6.80% | |||||||
Media Agencies | 3.40% | |||||||
Retailers | 9.00% | |||||||
Diversified Retailers | 7.42% | |||||||
Home Improvement Retailers | 1.58% | |||||||
Household Goods & Home Construction | 3.76% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Personal Goods | 2.29% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Personal Care, Drug & Grocery Stores | 8.77% | |||||||
Personal Care, Drug & Grocery Stores | 8.77% | |||||||
Personal Products | 8.77% | |||||||
Food Producers | 4.66% | |||||||
Food Products | 4.66% | |||||||
Consumer Products & Services | 6.05% | |||||||
Travel & Leisure | 10.90% | |||||||
Casinos & Gambling | 6.15% | |||||||
Hotels & Motels | 4.75% | |||||||
Media | 10.20% | |||||||
Publishing | 6.80% | |||||||
Media Agencies | 3.40% | |||||||
Retailers | 9.00% | |||||||
Diversified Retailers | 7.42% | |||||||
Home Improvement Retailers | 1.58% | |||||||
Household Goods & Home Construction | 3.76% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Personal Goods | 2.29% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Food, Beverage & Tobacco | 4.66% | |||||||
Personal Care, Drug & Grocery Stores | 8.77% | |||||||
Personal Products | 8.77% | |||||||
Food Producers | 4.66% | |||||||
Food Products | 4.66% | |||||||
Consumer Staples | 13.43% | |||||||
Travel & Leisure | 10.90% | |||||||
Travel & Leisure | 10.90% | |||||||
Casinos & Gambling | 6.15% | |||||||
Hotels & Motels | 4.75% | |||||||
Media | 10.20% | |||||||
Publishing | 6.80% | |||||||
Media Agencies | 3.40% | |||||||
Retailers | 9.00% | |||||||
Diversified Retailers | 7.42% | |||||||
Home Improvement Retailers | 1.58% | |||||||
Household Goods & Home Construction | 3.76% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Personal Goods | 2.29% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Media | 10.20% | |||||||
Travel & Leisure | 10.90% | |||||||
Casinos & Gambling | 6.15% | |||||||
Hotels & Motels | 4.75% | |||||||
Media | 10.20% | |||||||
Publishing | 6.80% | |||||||
Media Agencies | 3.40% | |||||||
Retailers | 9.00% | |||||||
Diversified Retailers | 7.42% | |||||||
Home Improvement Retailers | 1.58% | |||||||
Household Goods & Home Construction | 3.76% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Personal Goods | 2.29% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Retail | 9.00% | |||||||
Travel & Leisure | 10.90% | |||||||
Casinos & Gambling | 6.15% | |||||||
Hotels & Motels | 4.75% | |||||||
Media | 10.20% | |||||||
Publishing | 6.80% | |||||||
Media Agencies | 3.40% | |||||||
Retailers | 9.00% | |||||||
Diversified Retailers | 7.42% | |||||||
Home Improvement Retailers | 1.58% | |||||||
Household Goods & Home Construction | 3.76% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Personal Goods | 2.29% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Personal Care, Drug & Grocery Stores | 8.77% | |||||||
Personal Care, Drug & Grocery Stores | 8.77% | |||||||
Personal Products | 8.77% | |||||||
Food Producers | 4.66% | |||||||
Food Products | 4.66% | |||||||
Consumer Products & Services | 6.05% | |||||||
Travel & Leisure | 10.90% | |||||||
Casinos & Gambling | 6.15% | |||||||
Hotels & Motels | 4.75% | |||||||
Media | 10.20% | |||||||
Publishing | 6.80% | |||||||
Media Agencies | 3.40% | |||||||
Retailers | 9.00% | |||||||
Diversified Retailers | 7.42% | |||||||
Home Improvement Retailers | 1.58% | |||||||
Household Goods & Home Construction | 3.76% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Personal Goods | 2.29% | |||||||
Home Construction | 3.76% | |||||||
Clothing & Accessories | 2.03% | |||||||
Footwear | 0.26% | |||||||
Food, Beverage & Tobacco | 4.66% | |||||||
Personal Care, Drug & Grocery Stores | 8.77% | |||||||
Personal Products | 8.77% | |||||||
Food Producers | 4.66% | |||||||
Food Products | 4.66% | |||||||
Health Care | 10.85% | |||||||
Health Care | 10.85% | |||||||
Medical Equipment & Services | 6.78% | |||||||
Pharmaceuticals | 4.07% | |||||||
Medical Equipment | 3.45% | |||||||
Medical Supplies | 3.32% | |||||||
Pharmaceuticals & Biotechnology | 4.07% | |||||||
Pharmaceuticals | 4.07% | |||||||
Medical Equipment | 3.45% | |||||||
Medical Supplies | 3.32% | |||||||
Financials | 10.53% | |||||||
Insurance | 6.45% | |||||||
Non-life Insurance | 3.55% | |||||||
Full Line Insurance | 3.55% | |||||||
Life Insurance | 2.90% | |||||||
Investment Banking & Brokerage Services | 3.33% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Life Insurance | 2.90% | |||||||
Full Line Insurance | 3.55% | |||||||
Life Insurance | 2.90% | |||||||
Banks | 0.75% | |||||||
Banks | 0.75% | |||||||
Real Estate | 6.39% | |||||||
Real Estate Investment Trusts | 6.39% | |||||||
Residential REITs | 4.22% | |||||||
Industrial REITs | 2.17% | |||||||
Financial Services | 3.33% | |||||||
Non-life Insurance | 3.55% | |||||||
Full Line Insurance | 3.55% | |||||||
Life Insurance | 2.90% | |||||||
Investment Banking & Brokerage Services | 3.33% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Life Insurance | 2.90% | |||||||
Full Line Insurance | 3.55% | |||||||
Life Insurance | 2.90% | |||||||
Banks | 0.75% | |||||||
Banks | 0.75% | |||||||
Banks | 0.75% | |||||||
Non-life Insurance | 3.55% | |||||||
Full Line Insurance | 3.55% | |||||||
Life Insurance | 2.90% | |||||||
Investment Banking & Brokerage Services | 3.33% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Life Insurance | 2.90% | |||||||
Full Line Insurance | 3.55% | |||||||
Life Insurance | 2.90% | |||||||
Banks | 0.75% | |||||||
Banks | 0.75% | |||||||
Industrials | 10.43% | |||||||
Basic Resources | 5.72% | |||||||
Industrial Metals & Mining | 5.72% | |||||||
General Mining | 5.72% | |||||||
Industrial Goods & Services | 5.21% | |||||||
Construction & Materials | 5.21% | |||||||
Building Materials: Other | 5.21% | |||||||
Electronic & Electrical Equipment | 2.50% | |||||||
Electronic Equipment: Gauges & Meters | 2.50% | |||||||
Containers & Packaging | 1.91% | |||||||
Professional Business Support Services | 0.81% | |||||||
General Industrials | 1.91% | |||||||
Electronic Equipment: Gauges & Meters | 2.50% | |||||||
Containers & Packaging | 1.91% | |||||||
Professional Business Support Services | 0.81% | |||||||
Industrial Support Services | 0.81% | |||||||
Electronic Equipment: Gauges & Meters | 2.50% | |||||||
Containers & Packaging | 1.91% | |||||||
Professional Business Support Services | 0.81% | |||||||
Construction & Materials | 5.21% | |||||||
Construction & Materials | 5.21% | |||||||
Building Materials: Other | 5.21% | |||||||
Electronic & Electrical Equipment | 2.50% | |||||||
Electronic Equipment: Gauges & Meters | 2.50% | |||||||
Containers & Packaging | 1.91% | |||||||
Professional Business Support Services | 0.81% | |||||||
General Industrials | 1.91% | |||||||
Electronic Equipment: Gauges & Meters | 2.50% | |||||||
Containers & Packaging | 1.91% | |||||||
Professional Business Support Services | 0.81% | |||||||
Industrial Support Services | 0.81% | |||||||
Electronic Equipment: Gauges & Meters | 2.50% | |||||||
Containers & Packaging | 1.91% | |||||||
Professional Business Support Services | 0.81% | |||||||
Real Estate | 6.39% | |||||||
Insurance | 6.45% | |||||||
Non-life Insurance | 3.55% | |||||||
Full Line Insurance | 3.55% | |||||||
Life Insurance | 2.90% | |||||||
Investment Banking & Brokerage Services | 3.33% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Life Insurance | 2.90% | |||||||
Full Line Insurance | 3.55% | |||||||
Life Insurance | 2.90% | |||||||
Banks | 0.75% | |||||||
Banks | 0.75% | |||||||
Real Estate | 6.39% | |||||||
Real Estate Investment Trusts | 6.39% | |||||||
Residential REITs | 4.22% | |||||||
Industrial REITs | 2.17% | |||||||
Financial Services | 3.33% | |||||||
Non-life Insurance | 3.55% | |||||||
Full Line Insurance | 3.55% | |||||||
Life Insurance | 2.90% | |||||||
Investment Banking & Brokerage Services | 3.33% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Life Insurance | 2.90% | |||||||
Full Line Insurance | 3.55% | |||||||
Life Insurance | 2.90% | |||||||
Banks | 0.75% | |||||||
Banks | 0.75% | |||||||
Banks | 0.75% | |||||||
Non-life Insurance | 3.55% | |||||||
Full Line Insurance | 3.55% | |||||||
Life Insurance | 2.90% | |||||||
Investment Banking & Brokerage Services | 3.33% | |||||||
Asset Managers & Custodians | 3.33% | |||||||
Life Insurance | 2.90% | |||||||
Full Line Insurance | 3.55% | |||||||
Life Insurance | 2.90% | |||||||
Banks | 0.75% | |||||||
Banks | 0.75% | |||||||
Basic Materials | 5.72% | |||||||
Basic Resources | 5.72% | |||||||
Industrial Metals & Mining | 5.72% | |||||||
General Mining | 5.72% | |||||||
Industrial Goods & Services | 5.21% | |||||||
Construction & Materials | 5.21% | |||||||
Building Materials: Other | 5.21% | |||||||
Electronic & Electrical Equipment | 2.50% | |||||||
Electronic Equipment: Gauges & Meters | 2.50% | |||||||
Containers & Packaging | 1.91% | |||||||
Professional Business Support Services | 0.81% | |||||||
General Industrials | 1.91% | |||||||
Electronic Equipment: Gauges & Meters | 2.50% | |||||||
Containers & Packaging | 1.91% | |||||||
Professional Business Support Services | 0.81% | |||||||
Industrial Support Services | 0.81% | |||||||
Electronic Equipment: Gauges & Meters | 2.50% | |||||||
Containers & Packaging | 1.91% | |||||||
Professional Business Support Services | 0.81% | |||||||
Construction & Materials | 5.21% | |||||||
Construction & Materials | 5.21% | |||||||
Building Materials: Other | 5.21% | |||||||
Electronic & Electrical Equipment | 2.50% | |||||||
Electronic Equipment: Gauges & Meters | 2.50% | |||||||
Containers & Packaging | 1.91% | |||||||
Professional Business Support Services | 0.81% | |||||||
General Industrials | 1.91% | |||||||
Electronic Equipment: Gauges & Meters | 2.50% | |||||||
Containers & Packaging | 1.91% | |||||||
Professional Business Support Services | 0.81% | |||||||
Industrial Support Services | 0.81% | |||||||
Electronic Equipment: Gauges & Meters | 2.50% | |||||||
Containers & Packaging | 1.91% | |||||||
Professional Business Support Services | 0.81% | |||||||
Technology | 2.50% | |||||||
Technology | 2.50% | |||||||
Software & Computer Services | 2.50% | |||||||
Software | 2.50% | |||||||
Managed Funds | 1.75% | |||||||
Non-Classified | 1.51% | |||||||
Cash and Equiv. | 0.75% |
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 accurate as at 29 February 2024
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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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.