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Schroder UK Alpha Plus Class Z - Income (GBP)

Sell:74.53p Buy:74.53p Change: 0.32p (0.43%)
Prices as at 19 April 2024
Sell:74.53p
Buy:74.53p
Change: 0.32p (0.43%)
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 19 April 2024
Sell:74.53p
Buy:74.53p
Change: 0.32p (0.43%)
Prices as at 19 April 2024
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 75.69%
International Equities 15.42%
Property 6.39%
Managed Funds 1.75%
Cash and Equiv. 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 8.77% United Kingdom Personal Care, Drug & Grocery Stores
2 NEXT 7.42% United Kingdom Retailers
3 RELX 6.80% United Kingdom Media
4 KERRY GROUP PUBLIC LIMITED COMPANY 4.66% Ireland Food Producers
5 UNITE GROUP 4.22% Direct Property and REITs Real Estate Investment Trusts
6 GSK 4.07% United Kingdom Pharmaceuticals & Biotechnology
7 BERKELEY GROUP HLDGS PLC (THE) 3.76% United Kingdom Household Goods & Home Construction
8 HISCOX LTD 3.55% United Kingdom Non-life Insurance
9 SMITH & NEPHEW 3.45% United Kingdom Medical Equipment & Services
10 ASHMORE GROUP 3.33% United Kingdom Investment Banking & Brokerage Services

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
Technology 2.50% 2.50%
Financials 10.53% 10.53%
Real Estate 6.39% 6.39%
Consumer Discretionary 33.25% 2.90% 36.15%
Consumer Staples 8.77% 4.66% 13.43%
Health Care 7.52% 3.32% 10.85%
Industrials 5.89% 4.54% 10.43%
Basic Materials 5.72% 5.72%
Cash and Equiv. 0.75% 0.75%
Managed Funds 1.75% 1.75%
Non-Classified 1.51% 1.51%
Total 75.69% 15.42% 1.75% 6.39% 0.75% 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 2024. Data provided by Broadridge.

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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