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Schroder UK Alpha Plus Class Z - Income (GBP)

Sell:74.76p Buy:74.76p Change: 0.15p (0.20%)
Prices as at 29 August 2025
Sell:74.76p
Buy:74.76p
Change: 0.15p (0.20%)
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 29 August 2025
Sell:74.76p
Buy:74.76p
Change: 0.15p (0.20%)
Prices as at 29 August 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 4.58%
>£1BN and <£3BN 5.46%
>£3BN and <£5BN 24.48%
>£5BN and <£10BN 7.06%
>£10BN and <£20BN 20.21%
>£20BN and <£50BN 16.67%
>£50BN 13.09%
Unknown 8.08%
Debt 0.00%
Cash and Equiv. 0.37%

Equity sectors (Industry Classification Benchmark)


Industrials
23.63%
Financials
14.76%
Consumer Discretionary
14.67%
Consumer Staples
11.48%
Technology
10.58%
Health Care
10.54%
Real Estate
6.64%
Basic Materials
3.30%
Energy
2.05%
Non-Classified
1.32%
Managed Funds
0.66%
Cash and Equiv.
0.37%
Industrial Goods & Services
17.72%
Technology
10.58%
Health Care
10.54%
Insurance
9.44%
Real Estate
6.64%
Retail
5.96%
Construction & Materials
5.91%
Food, Beverage & Tobacco
5.86%
Personal Care, Drug & Grocery Stores
5.62%
Consumer Products & Services
4.49%
Travel & Leisure
4.21%
Banks
3.43%
Basic Resources
3.30%
Energy
2.05%
Financial Services
1.89%
Other
4.61%
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

Detailed sector breakdown currently unavailable.

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 June 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