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Schroder UK Alpha Plus Class Z - Income (GBP)

Sell:74.38p Buy:74.38p Change: 0.46p (0.62%)
Prices as at 7 July 2025
Sell:74.38p
Buy:74.38p
Change: 0.46p (0.62%)
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 7 July 2025
Sell:74.38p
Buy:74.38p
Change: 0.46p (0.62%)
Prices as at 7 July 2025
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 3.53%
>£1BN and <£3BN 5.61%
>£3BN and <£5BN 23.62%
>£5BN and <£10BN 6.40%
>£10BN and <£20BN 18.28%
>£20BN and <£50BN 15.52%
>£50BN 14.92%
Unknown 11.31%
Debt 0.49%
Cash and Equiv. 0.32%

Equity sectors (Industry Classification Benchmark)


Industrials
24.35%
Financials
14.39%
Consumer Discretionary
14.04%
Consumer Staples
11.79%
Health Care
10.70%
Technology
9.54%
Real Estate
6.18%
Alternative Trading Strategies
3.80%
Basic Materials
3.11%
Non-Classified
1.29%
Bonds
0.49%
Cash and Equiv.
0.32%
Industrial Goods & Services
16.98%
Health Care
10.70%
Technology
9.54%
Insurance
9.06%
Construction & Materials
7.37%
Personal Care, Drug & Grocery Stores
6.45%
Real Estate
6.18%
Retail
6.03%
Food, Beverage & Tobacco
5.34%
Consumer Products & Services
4.30%
Alternative Trading Strategies
3.80%
Travel & Leisure
3.71%
Banks
3.54%
Basic Resources
3.11%
Financial Services
1.78%
Other
5.39%
Pharmaceuticals & Biotechnology
10.70%
Software & Computer Services
9.54%
Construction & Materials
7.37%
Personal Care, Drug & Grocery Stores
6.45%
Real Estate Investment Trusts
6.18%
Retailers
6.03%
Food Producers
5.34%
Electronic & Electrical Equipment
5.29%
Life Insurance
5.03%
General Industrials
4.88%
Non-life Insurance
4.03%
Alternative Trading Strategies
3.80%
Industrial Support Services
3.71%
Travel & Leisure
3.71%
Banks
3.54%
Other
20.04%
Pharmaceuticals
10.70%
Personal Products
6.45%
Computer Services
6.14%
Building Materials: Other
5.71%
Food Products
5.34%
Life Insurance
5.03%
Residential REITs
4.13%
Full Line Insurance
4.03%
Alternative Trading Strategies
3.80%
Professional Business Support Services
3.71%
Diversified Retailers
3.62%
Banks
3.54%
Electronic Equipment: Control & Filter
3.26%
Casinos & Gambling
3.19%
Machinery: Construction & Handling
3.10%
Other
32.94%

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 31 May 2025

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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