Schroder UK Alpha Plus Fund A Accumulation GBP

Category UK Large-Cap Equity
star-filled
Last buy/sell price

£2.35

arrow-down£-0.003 (-0.13%)

Fund Code

3144013

GB0031440133

Prices updated as at 15 Nov 2024
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the FTSE All Share (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of UK companies. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of UK companies. These are companies that are incorporated, headquartered or have their principal business activities in the UK. The Fund typically holds 30 to 60 companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

23.60%

% Weight
Value
Core
Growth
Large

15

24

14

Medium

4

20

8

Small

8

7

0

Valuation

Schroder UK Alpha Plus Fund A Accumulation GBP
UK Large-Cap Equity

14.14

14.14
11.93

1.86

1.86
1.10

1.99

1.99
1.66

9.91

9.91
7.92

Growth rate

Schroder UK Alpha Plus Fund A Accumulation GBP
UK Large-Cap Equity

10.82%

10.82%
9.36%

2.85%

2.85%
4.02%

-3.39%

-3.39%
5.04%

Top 10 holdings

1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
9.55203
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
6.51684
3
Next PLC
Sector
-
Country
United Kingdom
% of assets
6.43339
4
Kerry Group PLC Class A
Sector
-
Country
Ireland
% of assets
4.44827
5
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
4.39327
6
UNITE Group PLC
Sector
-
Country
United Kingdom
% of assets
4.24443
7
Hiscox Ltd
Sector
-
Country
United States
% of assets
3.97856
8
Future PLC
Sector
-
Country
United Kingdom
% of assets
3.76076
9
Smith & Nephew PLC
Sector
-
Country
United Kingdom
% of assets
3.7425
10
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.71198
Assets in top 10 holdings %

50.78%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Schroder UK Alpha Plus Fund A Accumulation GBP
UK Large-Cap Equity

53.29%

Basic materials

9.59%
-

Con cyclical

26.26%
-

Financial svs

10.88%
-

Real estate

6.56%
-

19.87%

Comm services

5.14%
-

Energy

-
-

Industrials

11.02%
-

Technology

3.72%
-

26.84%

Con defensive

15.68%
-

Healthcare

11.16%
-

Utilities

-
-


Important Information

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