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Schroder UK Alpha Plus Class Z - Income (GBP)

Sell:74.05p Buy:74.05p Change: 0.20p (0.27%)
Prices as at 2 July 2025
Sell:74.05p
Buy:74.05p
Change: 0.20p (0.27%)
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 2 July 2025
Sell:74.05p
Buy:74.05p
Change: 0.20p (0.27%)
Prices as at 2 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 3.45%
>£1BN and <£3BN 4.60%
>£3BN and <£5BN 22.66%
>£5BN and <£10BN 6.92%
>£10BN and <£20BN 18.89%
>£20BN and <£50BN 18.87%
>£50BN 15.83%
Unknown 7.32%
Debt 0.45%
Cash and Equiv. 1.01%

Equity sectors (Industry Classification Benchmark)


Industrials
24.73%
Consumer Discretionary
15.04%
Financials
13.83%
Consumer Staples
11.25%
Health Care
10.85%
Technology
9.69%
Real Estate
6.47%
Basic Materials
3.93%
Alternative Trading Strategies
1.49%
Non-Classified
1.27%
Cash and Equiv.
1.01%
Bonds
0.45%
Industrial Goods & Services
17.42%
Health Care
10.85%
Technology
9.69%
Insurance
8.54%
Construction & Materials
7.31%
Personal Care, Drug & Grocery Stores
6.88%
Retail
6.59%
Real Estate
6.47%
Consumer Products & Services
4.41%
Food, Beverage & Tobacco
4.37%
Travel & Leisure
4.04%
Basic Resources
3.93%
Banks
3.52%
Financial Services
1.76%
Alternative Trading Strategies
1.49%
Other
3.70%
Pharmaceuticals & Biotechnology
10.85%
Software & Computer Services
9.69%
Construction & Materials
7.31%
Personal Care, Drug & Grocery Stores
6.88%
Retailers
6.59%
Real Estate Investment Trusts
6.47%
Electronic & Electrical Equipment
4.92%
General Industrials
4.88%
Life Insurance
4.84%
Industrial Support Services
4.59%
Food Producers
4.37%
Travel & Leisure
4.04%
Industrial Metals & Mining
3.93%
Non-life Insurance
3.70%
Banks
3.52%
Other
18.37%
Pharmaceuticals
10.85%
Personal Products
6.88%
Computer Services
6.60%
Building Materials: Other
5.84%
Life Insurance
4.84%
Professional Business Support Services
4.59%
Food Products
4.37%
Residential REITs
4.35%
Diversified Retailers
4.31%
General Mining
3.93%
Full Line Insurance
3.70%
Banks
3.52%
Casinos & Gambling
3.23%
Software
3.09%
Electronic Equipment: Control & Filter
3.05%
Other
30.71%

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 30 April 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