Schroder UK Alpha Income Z Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 23 GBP (03/05/2024) |
| Fund size (mil) | 67 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 41.31 |
| Total number of equity holdings | 43 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Shell PLC | 7.01 |
| AstraZeneca PLC | 6.52 |
| HSBC Holdings PLC | 4.72 |
| GSK PLC | 4.61 |
| Glencore PLC | 3.32 |
| Unilever PLC | 3.12 |
| RELX PLC | 3.01 |
| 3i Group Ord | 3.00 |
| Lloyds Banking Group PLC | 3.00 |
| Legal & General Group PLC | 2.99 |