Schroder UK Alpha Income Fund Z Accumulation GBP (0P0000VXW7)

3.089000 GBP

0.019

0.62%

Last update May 2, 8:00 AM BST

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3.070000

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Schroder UK Alpha Income Fund Z Accumulation ...

3.09

0.02

0.62%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.87% Financial Services

14.85% Healthcare

10.07% Industrials

9.75% Consumer Cyclical

8.57% Consumer Defensive

Financial Services

27.87%

Healthcare

14.85%

Industrials

10.07%

Consumer Cyclical

9.75%

Consumer Defensive

8.57%

Energy

7.41%

Utilities

7.24%

Communication Services

5.67%

Basic Materials

5.08%

Realestate

2.45%

Technology

1.03%

Asset allocation

95.43% Stocks

Stocks

95.43%

Cash

0.45%

Top 10 holdings (46.98% of total assets)

7.08% Shell PLC

6.89% AstraZeneca PLC

6.11% HSBC Holdings PLC

HSBC Holdings PLC HSBA

6.11%

Lloyds Banking Group PLC LLOY

Standard Chartered PLC STAN

3.83%

Unilever PLC ULVR

3.82%

Intermediate Capital Group PLC ICG

2.96%