Schroder UK Alpha Plus Fund Z Accumulation GBP (0P0000T368)

1.019000 GBp

0.004

0.39%

Last update Jun 5, 8:00 AM BST

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1.015000

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Schroder UK Alpha Plus Fund Z Accumulation GB...

1.02

0.00

0.39%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.12% Industrials

18.44% Consumer Cyclical

14.81% Financial Services

13.80% Consumer Defensive

11.26% Healthcare

8.68% Basic Materials

Industrials

21.12%

Consumer Cyclical

18.44%

Financial Services

14.81%

Consumer Defensive

13.80%

Healthcare

11.26%

Basic Materials

8.68%

Realestate

6.72%

Technology

5.17%

Asset allocation

96.07% Stocks

Stocks

96.07%

Cash

2.69%

Top 10 holdings (47.47% of total assets)

7.86% AstraZeneca PLC

6.86% Unilever PLC

6.58% RELX PLC

Kerry Group PLC Class A KRZ

Flutter Entertainment PLC FLUT

3.19%

IMI PLC IMI

3.09%

Sage Group (The) PLC SGE

3.08%