Schroder UK Alpha Plus Fund A Accumulation GBP

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

£2.372

arrow-down£-0.011 (-0.46%)

Fund Code

3144013

GB0031440133

Prices updated as at 26 Mar 2025
|
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.295.24% Stocks- Bonds3.33% Cash1.43% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.341.344.364.3611.7611.7682.5482.54Europe - ex EuroUnited StatesEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

27.04%

% Weight
Value
Core
Growth
Large

13

11

22

Medium

2

27

12

Small

5

8

0

Valuation

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

15.21

15.21
12.92

1.68

1.68
1.20

2.19

2.19
1.81

12.30

12.30
8.63

Growth rate

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

8.54%

8.54%
8.87%

2.71%

2.71%
3.56%

1.39%

1.39%
0.20%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
8.1946
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
6.57795
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.06922
4
Next PLC
Sector
-
Country
United Kingdom
% of assets
4.78571
5
Kerry Group PLC Class A
Sector
-
Country
Ireland
% of assets
4.63752
6
Hiscox Ltd
Sector
-
Country
United States
% of assets
4.14892
7
UNITE Group PLC
Sector
-
Country
United Kingdom
% of assets
4.04261
8
IMI PLC
Sector
-
Country
United Kingdom
% of assets
3.09347
9
Flutter Entertainment PLC
Sector
-
Country
United Kingdom
% of assets
3.07684
10
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
2.96641
Assets in top 10 holdings %

47.59%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

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

47.76%

Basic materials

8.50%
-

Con cyclical

19.94%
-

Financial svs

12.91%
-

Real estate

6.41%
-

25.84%

Comm services

1.82%
-

Energy

-
-

Industrials

19.15%
-

Technology

4.87%
-

26.41%

Con defensive

13.50%
-

Healthcare

12.91%
-

Utilities

-
-


Important Information

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