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Schroder UK Alpha Plus Class Z - Income (GBP)

Sell:82.28p Buy:82.28p Change: 0.74p (0.91%)
Prices as at 20 February 2026
Sell:82.28p
Buy:82.28p
Change: 0.74p (0.91%)
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 20 February 2026
Sell:82.28p
Buy:82.28p
Change: 0.74p (0.91%)
Prices as at 20 February 2026
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 78.37%
International Equities 14.76%
Property 5.04%
Other 1.14%
Cash and Equiv. 0.52%
Alternative Trading Strategies 0.14%
International Bonds 0.02%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 8.68% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 6.17% GBR Banks
3 BAE SYSTEMS 4.65% GBR Aerospace & Defence
4 LLOYDS BANKING GROUP 4.58% GBR Banks
5 ANTOFAGASTA 4.29% GBR Industrial Metals & Mining
6 WEIR GROUP PLC (THE) 4.19% GBR Industrial Engineering
7 PRUDENTIAL 3.72% GBR Life Insurance
8 RELX 3.71% GBR Software & Computer Services
9 IMI 3.66% GBR Electronic & Electrical Equipment
10 ANGLO AMERICAN 3.12% GBR Industrial Metals & Mining

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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