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Schroder UK Alpha Plus Z Fund Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 44.48p
/ Sell: 44.12p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.90% |
| Fund size | £2,943,820,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Glaxosmithkline | 4.82% |
| Tate & Lyle | 3.94% |
| Xstrata Plc | 3.59% |
| Royal Dutch Shell | 3.54% |
| Misys | 3.47% |
| Bg Group | 3.44% |
| Taylor Wimpey Plc | 3.40% |
| Burberry Group | 3.20% |
| Rolls-Royce Hldgs Plc | 3.03% |
| Legal & General Group | 3.02% |
| Sector | Weighting |
|---|---|
| Services | 18.98% |
| Financials | 16.09% |
| Consumer Products | 12.59% |
| Telecom, Media & Technology | 9.81% |
| Basic Materials | 9.80% |
| Oil & Gas | 8.71% |
| Health Care | 7.71% |
| Industrials | 6.89% |
| Utilities | 5.39% |
| Money Market | 4.03% |
| Region | Weighting |
|---|---|
| Uk | 95.97% |
| Money Market | 4.03% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 95.97% |
| Money Market | 4.03% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.