Schroder UK Alpha Plus Fund A Income GBP

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

£1.814

arrow-down£-0.005 (-0.27%)

Fund Code

3144002

GB0031440026

Prices updated as at 16 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

21.86%

% Weight
Value
Core
Growth
Large

7

22

22

Medium

7

18

15

Small

6

1

3

Valuation

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

15.96

15.96
13.33

2.44

2.44
1.45

2.47

2.47
2.03

12.43

12.43
9.40

Growth rate

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

7.98%

7.98%
8.37%

2.80%

2.80%
3.44%

5.78%

5.78%
-0.94%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
10.06223
2
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.82561
3
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.41007
4
Antofagasta PLC
Sector
-
Country
United Kingdom
% of assets
4.13482
5
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
4.01638
6
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
4.01113
7
Weir Group PLC
Sector
-
Country
United Kingdom
% of assets
3.96121
8
IMI PLC
Sector
-
Country
United Kingdom
% of assets
3.90687
9
Next PLC
Sector
-
Country
United Kingdom
% of assets
3.54204
10
Hiscox Ltd
Sector
-
Country
United States
% of assets
3.31693
Assets in top 10 holdings %

46.19%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

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

42.65%

Basic materials

7.80%
-

Con cyclical

11.84%
-

Financial svs

18.20%
-

Real estate

4.82%
-

36.37%

Comm services

1.42%
-

Energy

2.25%
-

Industrials

25.80%
-

Technology

6.89%
-

20.98%

Con defensive

7.97%
-

Healthcare

13.01%
-

Utilities

-
-


Important Information

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