Schroder UK Alpha Plus Fund

Select share classes

Schroder UK Alpha Plus Fund Z Income GBP

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.7776

arrow-down£-0.004 (-0.52%)

Fund Code

SCUIZ

B60R7N4

GB00B60R7N45

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

11

22

28

Medium

1

15

14

Small

2

5

2

Valuation

Schroder UK Alpha Plus Fund Z Income GBP

UK Large-Cap Equity

18.18

14.22

2.50

1.54

3.02

2.14

14.15

9.94

Growth rate

Schroder UK Alpha Plus Fund Z Income GBP

UK Large-Cap Equity

9.12%

9.42%

2.36%

3.20%

3.32%

1.34%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

9.37473

Sector

-

Country

United Kingdom

% of assets

6.92793

Sector

-

Country

United Kingdom

% of assets

5.27878

Sector

-

Country

United Kingdom

% of assets

5.06559

Sector

-

Country

United Kingdom

% of assets

3.52432

Sector

-

Country

United Kingdom

% of assets

3.39253

Sector

-

Country

United Kingdom

% of assets

3.38955

Sector

-

Country

United Kingdom

% of assets

3.37909

Sector

-

Country

Ireland

% of assets

3.36843

Sector

-

Country

United Kingdom

% of assets

3.26475

Assets in top 10 holdings %

46.97%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Schroder UK Alpha Plus Fund Z Income GBP

UK Large-Cap Equity

40.51%

Basic materials

10.20%

-

Con cyclical

8.25%

-

Financial svs

17.80%

-

Real estate

4.27%

-

40.78%

Comm services

1.24%

-

Energy

4.12%

-

Industrials

30.95%

-

Technology

4.47%

-

18.71%

Con defensive

8.12%

-

Healthcare

10.59%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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