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Schroder UK Alpha Plus Class Z - Income (GBP)

Sell:77.29p Buy:77.29p Change: 0.23p (0.30%)
Prices as at 31 October 2025
Sell:77.29p
Buy:77.29p
Change: 0.23p (0.30%)
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 31 October 2025
Sell:77.29p
Buy:77.29p
Change: 0.23p (0.30%)
Prices as at 31 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 77.87%
International Equities 16.62%
Property 4.90%
Cash and Equiv. 0.55%
Alternative Trading Strategies 0.04%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.90% GBR Pharmaceuticals & Biotechnology
2 RELX 6.37% GBR Software & Computer Services
3 ANTOFAGASTA 5.08% GBR Industrial Metals & Mining
4 WEIR GROUP PLC (THE) 4.19% GBR Industrial Engineering
5 PRUDENTIAL 4.02% GBR Life Insurance
6 IMI 3.93% GBR Electronic & Electrical Equipment
7 KERRY GROUP PUBLIC LIMITED COMPANY 3.55% IRL Food Producers
8 HISCOX LTD 3.50% GBR Non-life Insurance
9 DNB ASA 3.21% NOR Banks
10 FLUTTER ENTERTAINMENT 3.10% IRL Travel & Leisure

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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