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Schroder UK Alpha Plus Class Z - Income (GBP)

Sell:74.85p Buy:74.85p Change: 0.14p (0.19%)
Prices as at 18 April 2024
Sell:74.85p
Buy:74.85p
Change: 0.14p (0.19%)
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 18 April 2024
Sell:74.85p
Buy:74.85p
Change: 0.14p (0.19%)
Prices as at 18 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.25%
>£1BN and <£3BN 8.65%
>£3BN and <£5BN 14.47%
>£5BN and <£10BN 18.15%
>£10BN and <£20BN 20.82%
>£20BN and <£50BN 15.53%
>£50BN 15.63%
Unknown 1.75%
Debt 0.00%
Cash and Equiv. 0.75%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
36.15%
Consumer Staples
13.43%
Health Care
10.85%
Financials
10.53%
Industrials
10.43%
Real Estate
6.39%
Basic Materials
5.72%
Technology
2.50%
Managed Funds
1.75%
Non-Classified
1.51%
Cash and Equiv.
0.75%
Travel & Leisure
10.90%
Health Care
10.85%
Media
10.20%
Retail
9.00%
Personal Care, Drug & Grocery Stores
8.77%
Insurance
6.45%
Real Estate
6.39%
Consumer Products & Services
6.05%
Basic Resources
5.72%
Industrial Goods & Services
5.21%
Construction & Materials
5.21%
Food, Beverage & Tobacco
4.66%
Financial Services
3.33%
Technology
2.50%
Managed Funds
1.75%
Other
5.00%
Travel & Leisure
10.90%
Media
10.20%
Retailers
9.00%
Personal Care, Drug & Grocery Stores
8.77%
Medical Equipment & Services
6.78%
Real Estate Investment Trusts
6.39%
Industrial Metals & Mining
5.72%
Construction & Materials
5.21%
Food Producers
4.66%
Pharmaceuticals & Biotechnology
4.07%
Household Goods & Home Construction
3.76%
Non-life Insurance
3.55%
Investment Banking & Brokerage Services
3.33%
Life Insurance
2.90%
Software & Computer Services
2.50%
Other
15.40%
Personal Products
8.77%
Diversified Retailers
7.42%
Publishing
6.80%
Casinos & Gambling
6.15%
General Mining
5.72%
Building Materials: Other
5.21%
Hotels & Motels
4.75%
Food Products
4.66%
Residential REITs
4.22%
Pharmaceuticals
4.07%
Home Construction
3.76%
Full Line Insurance
3.55%
Medical Equipment
3.45%
Media Agencies
3.40%
Asset Managers & Custodians
3.33%
Other
29.21%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 February 2024

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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