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Schroder UK Alpha Plus Class Z - Income (GBP)

Sell:80.28p Buy:80.28p Change: 0.46p (0.57%)
Prices as at 24 April 2026
Sell:80.28p
Buy:80.28p
Change: 0.46p (0.57%)
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 24 April 2026
Sell:80.28p
Buy:80.28p
Change: 0.46p (0.57%)
Prices as at 24 April 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 84.46%
International Equities 11.05%
Property 2.78%
Other 0.91%
Cash and Equiv. 0.62%
International Bonds 0.16%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 10.15% GBR Pharmaceuticals & Biotechnology
2 HSBC HOLDINGS 6.50% GBR Banks
3 BAE SYSTEMS 5.80% GBR Aerospace & Defence
4 RELX 5.71% GBR Software & Computer Services
5 SHELL 4.50% GBR Non-Renewable Energy
6 WEIR GROUP PLC (THE) 3.51% GBR Industrial Engineering
7 IMI 3.37% GBR Electronic & Electrical Equipment
8 HALMA PUBLIC LIMITED COMPANY 2.98% GBR Electronic & Electrical Equipment
9 CRANSWICK 2.83% GBR Food Producers
10 PRUDENTIAL PUBLIC LIMITED COMPANY 2.79% GBR 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
Invest now