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Schroder UK Alpha Plus Class Z - Income (GBP)

Sell:78.97p Buy:78.97p Change: 0.13p (0.16%)
Prices as at 8 January 2026
Sell:78.97p
Buy:78.97p
Change: 0.13p (0.16%)
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 8 January 2026
Sell:78.97p
Buy:78.97p
Change: 0.13p (0.16%)
Prices as at 8 January 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 78.24%
International Equities 13.99%
Property 4.73%
Other 2.55%
Cash and Equiv. 0.45%
Alternative Trading Strategies 0.04%
International Bonds 0.01%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 10.02% GBR Pharmaceuticals & Biotechnology
2 RELX 4.81% GBR Software & Computer Services
3 HSBC HOLDINGS 4.38% GBR Banks
4 ANTOFAGASTA 4.19% GBR Industrial Metals & Mining
5 PRUDENTIAL 4.04% GBR Life Insurance
6 LLOYDS BANKING GROUP 4.01% GBR Banks
7 WEIR GROUP PLC (THE) 3.91% GBR Industrial Engineering
8 IMI 3.91% GBR Electronic & Electrical Equipment
9 NEXT 3.53% GBR Retailers
10 HISCOX LTD 3.31% GBR Non-life Insurance

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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