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Schroder UK Alpha Plus Z Acc

Price: £1.00|Change: 0.00 (0.32%)

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)342 GBP (26/04/2024)
Fund size (mil)674 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %49.94
Total number of equity holdings32
Total number of bond holdings0
Holdings 31/03/2024% of assets
Unilever PLC8.42
Next PLC7.14
RELX PLC6.25
Whitbread PLC4.59
UNITE Group PLC4.50
Kerry Group PLC Class A4.47
Smith & Nephew PLC4.05
Berkeley Group Holdings (The) PLC3.59
Ashmore Group PLC3.50
Entain PLC3.44