Schroder UK Alpha Income Fund (0P0000ZNRU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.14%
Stocks95.12%
Bonds0.00%
Others2.74%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZNRU.L
Basic materials7.93%
Consumer cyclical12.72%
Financial services23.26%
Property3.21%
Consumer defensive8.08%
Healthcare15.11%
Utilities7.52%
Communication services5.14%
Energy8.34%
Industrials8.70%
Technology0.00%
Equity holdings
Average0P0000ZNRU.LCategory average
Price/Earnings0.08N/A
Price/book0.67N/A
Price/sales1.09N/A
Price/Cash flow0.15N/A
Median market cap14,201.35N/A
3-year earnings growth31.13N/A
Bond holdings
Average0P0000ZNRU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZNRU.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 6.44% |
| AstraZeneca PLC | AZN.L | 6.17% |
| GSK PLC | GSK.L | 5.03% |
| HSBC Holdings PLC | HSBA.L | 4.41% |
| RELX PLC | REL.L | 3.36% |
| QinetiQ Group PLC | QQ.L | 3.27% |
| Unilever PLC | ULVR.L | 3.16% |
| Legal & General Group PLC | LGEN.L | 3.07% |
| Standard Chartered PLC | STAN.L | 2.85% |
| Lloyds Banking Group PLC | LLOY.L | 2.82% |
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