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Schroder UK Alpha Plus Class Z - Income (GBP)

Sell:52.44p Buy:52.44p Change: 1.28p (2.38%)
Prices as at 3 April 2020
Sell:52.44p
Buy:52.44p
Change: 1.28p (2.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:52.44p
Buy:52.44p
Change: 1.28p (2.38%)
Prices as at 3 April 2020
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 81.29%
International Equities 14.58%
Property 2.80%
Managed Funds 0.92%
Cash and Equiv. 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 TESCO 6.01% United Kingdom Personal Care, Drug & Grocery Stores
2 LLOYDS BANKING GROUP 5.71% United Kingdom Banks
3 BHP GROUP 5.25% United Kingdom Industrial Metals & Mining
4 RELX 5.14% United Kingdom Media
5 PRUDENTIAL 4.87% United Kingdom Life Insurance
6 GLAXOSMITHKLINE 4.66% United Kingdom Pharmaceuticals & Biotechnology
7 KERRY GROUP 4.07% Ireland Food Producers
8 BP 3.30% United Kingdom Non-Renewable Energy
9 IMPERIAL BRANDS 3.18% United Kingdom Tobacco
10 LEGAL & GENERAL GROUP 3.03% United Kingdom Life Insurance

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 2.75% 2.75%
Financials 21.68% 21.68%
Real Estate 2.80% 2.80%
Consumer Discretionary 16.31% 16.31%
Consumer Staples 12.00% 4.07% 16.07%
Energy 3.30% 3.30%
Health Care 4.66% 6.05% 10.71%
Industrials 13.06% 1.71% 14.77%
Basic Materials 10.28% 10.28%
Cash and Equiv. 0.41% 0.41%
Managed Funds 0.92% 0.92%
Total 81.29% 14.58% 0.92% 2.80% 0.41% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account