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Schroder UK Alpha Plus Fund
Managed by Schroder Unit Trusts Limited
Latest factsheet
Jul 2026
Fund size
£490.4m
Yearly charge
0.75%
Manager fee
–
Income yield
1.60%
Holdings
40
Launched
24 Jun 2002
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 3 to 5 year period by investing in equities of UK companies.
James Goodman (Fund manager) · Tom C Wilson (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +3.20% | +3.90% | +3.70% | – |
| 3M | +3.90% | +7.10% | +5.60% | – |
| YTD | +6.30% | +9.20% | +11.20% | – |
| 1Y | +8.90% | +14.40% | +21.60% | – |
| 3Y | +9.80% | +39.60% | +54.70% | – |
| 5Y | +9.80% | +37.00% | +73.10% | – |
| 10Y | +52.60% | +93.50% | +129.00% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +12.80% | +9.50% | -10.50% | +18.30% | 0.00% | +11.70% | -11.00% | +8.20% | -0.10% | +6.60% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings PLC | 10.10% | |
| 2 | AstraZeneca PLC | 5.50% | |
| 3 | Shell PLC | 5.50% | |
| 4 | GSK PLC | 5.20% | |
| 5 | BP PLC | 4.70% | |
| 6 | Rolls-Royce Holdings PLC | 4.30% | |
| 7 | Barclays PLC | 4.20% | |
| 8 | Glencore PLC | 4.00% | |
| 9 | British American Tobacco PLC | 3.50% | |
| 10 | Standard Chartered PLC | 3.10% |
Portfolio breakdown
Sector
| Financials | 39.00% | |
| Industrials | 15.00% | |
| Health Care | 14.00% | |
| Consumer Staples | 10.00% | |
| Energy | 9.00% | |
| Basic materials | 8.00% | |
| Consumer Discretionary | 6.00% | |
| Real estate | 2.00% | |
| Utilities | 1.00% | |
| Technology | 0.00% | |
| Telecommunications | 0.00% | |
| Other | 0.00% | |
| Liquid Assets | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Accumulation GBP | GB0031440133 | 3144013 | acc | – | – | 1.48% | £1k |
| A Income GBP | GB0031440026 | 3144002 | inc | – | – | – | – |
| L Income GBP | GB00BDD2JC82 | BDD2JC8 | inc | – | – | 0.75% | £0 |
| Z Accumulation GBP | GB00B5L33N61 | B5L33N6 | acc | – | – | 0.80% | £50k |
| Z Income GBP | GB00B60R7N45 | B60R7N4 | inc | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |