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Schroder UK Alpha Plus Z Acc

Price: £1.04|Change: 0.01 (-0.48%)

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)354 GBP (14/05/2024)
Fund size (mil)698 GBP (14/05/2024)

Top 10 holdings

Assets in top 10 holdings %50.37
Total number of equity holdings32
Total number of bond holdings0
Holdings 30/04/2024% of assets
Unilever PLC8.65
Next PLC7.48
RELX PLC6.36
Kerry Group PLC Class A4.63
UNITE Group PLC4.38
Whitbread PLC4.23
Smith & Nephew PLC4.12
Berkeley Group Holdings (The) PLC3.83
Entain PLC3.35
Ashmore Group PLC3.34