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Schroder UK Alpha Income Z Inc

Price: £1.74|Change: 0.02 (0.93%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)25 GBP (29/04/2024)
Fund size (mil)66 GBP (29/04/2024)

Top 10 holdings

Assets in top 10 holdings %40.71
Total number of equity holdings42
Total number of bond holdings0
Holdings 31/03/2024% of assets
Shell PLC6.54
AstraZeneca PLC6.17
GSK PLC4.89
HSBC Holdings PLC4.50
RELX PLC3.21
Glencore PLC3.14
QinetiQ Group PLC3.10
Legal & General Group PLC3.09
Unilever PLC3.07
3i Group Ord2.99