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Schroder UK Alpha Income Z Acc (0P0000VXW7.L)

3.1100
+0.0110
+(0.35%)
As of May 12 at 9:00:00 PM GMT+1. Market Open.
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  • Previous Close 3.0990
  • YTD Return 4.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 57.34M
  • Beta (5Y Monthly) 0.96
  • Yield 3.74%
  • 5y Average Return --
  • Holdings Turnover 50.30%
  • Last Dividend --
  • Inception Date Dec 15, 2017

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

57.34M

Net Assets

2017-12-15

Inception Date

More about Schroder UK Alpha Income Z Acc

Performance Overview: 0P0000VXW7.L

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Trailing returns as of 5/12/2025.

YTD Return

0P0000VXW7.L
4.51%
Category
0.00%
 

1-Year Return

0P0000VXW7.L
5.81%
Category
0.00%
 

3-Year Return

0P0000VXW7.L
5.03%
Category
0.00%
 

5-Year Return

0P0000VXW7.L
10.14%
Category
0.00%
 

Holdings: 0P0000VXW7.L

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Sector Weightings

Sector0P0000VXW7.L
Financial Services   27.87%
Healthcare   14.85%
Industrials   10.07%
Consumer Cyclical   9.75%
Consumer Defensive   8.57%
Energy   7.41%
Utilities   7.24%
Communication Services   5.67%
Basic Materials   5.08%
Real Estate   2.45%
Technology   1.03%
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Recent News: 0P0000VXW7.L

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Research Reports: 0P0000VXW7.L

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RYVLX Rydex NASDAQ-100 2x Strategy A
511.27
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RYCCX Rydex NASDAQ-100 2x Strategy C
358.57
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UOPIX ProFunds UltraNASDAQ-100 Fund
106.24
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UOPSX ProFunds UltraNASDAQ-100 Fund
72.83
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.06
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FSELX Fidelity Select Semiconductors
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FELCX Fidelity Advisor Semiconductors C
59.45
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FELTX Fidelity Advisor Semiconductors M
70.63
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FELAX Fidelity Advisor Semiconductors A
76.23
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FIKGX Fidelity Advisor Semiconductors Z
83.39
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FELIX Fidelity Advisor Semiconductors I
83.09
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UMPSX ProFunds UltraMid Cap Fund
46.80
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UMPIX ProFunds UltraMid Cap Fund
60.84
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RYSAX Rydex Electronics H
345.55
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RYELX Rydex Electronics A
356.85
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RYSIX Rydex Electronics Inv
394.10
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UPDDX Upright Growth & Income
18.67
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BIPSX ProFunds Biotechnology UltraSector Fund
19.04
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BIPIX ProFunds Biotechnology UltraSector Fund
36.60
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INPIX ProFunds Internet UltraSector Inv
55.12
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INPSX ProFunds Internet UltraSector Svc
34.95
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RYLDX Rydex Dow 2x Strategy A
161.30
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RYCYX Rydex Dow 2x Strategy C
132.80
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RYCVX Rydex Dow 2x Strategy H
160.60
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UDPIX ProFunds Ultra Dow 30 ProFund
75.77
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PVIVX Paradigm Micro-Cap
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FSPTX Fidelity Select Technology
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FATIX Fidelity Advisor Technology Fund
128.82
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FTHCX Fidelity Advisor Technology C
79.80
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FADTX Fidelity Advisor Technology A
112.96
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FIKHX Fidelity Advisor Technology Z
128.82
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FATEX Fidelity Advisor Technology Fund
101.60
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RYMDX Rydex Mid-Cap 1.5x Strategy H
125.30
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RYAHX Rydex Mid-Cap 1.5x Strategy A
124.72
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CGTYX Columbia Seligman Global Tech Inst3
71.61
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SGTTX Columbia Seligman Global Tech Inst2
72.27
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CSGZX Columbia Seligman Global Tech Inst
71.45
+5.03%
 
CSGAX Columbia Seligman Global Technology S
71.46
+5.03%
 
SGTRX Columbia Seligman Global Tech R
63.14
+5.02%
 
SHGTX Columbia Seligman Global Tech A
68.42
+5.02%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
29.87
+4.99%
 
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
 
NWHQX Nationwide Bailard Tech & Sci M
30.24
+4.96%
 
SCMIX Columbia Seligman Tech & Info Inst2
140.74
+4.96%
 
SCIRX Columbia Seligman Tech & Info R
104.37
+4.96%
 
CCOYX Columbia Seligman Technology and Information Fund
138.89
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NWHTX Nationwide Bailard Tech & Sci R6
30.08
+4.95%
 
CCIFX Columbia Seligman Technology And Info S
139.42
+4.95%
 
CCIZX Columbia Seligman Tech & Info Inst
139.42
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MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
 
SLMCX Columbia Seligman Tech & Info A
116.86
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SNWAX Easterly Snow Small Cap Value A
57.56
+4.94%
 
SNWIX Easterly Snow Small Cap Value I
59.48
+4.94%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
59.48
+4.94%
 
NWHOX Nationwide Bailard Tech & Sci A
26.39
+4.93%
 
WGROX Wasatch Core Growth
85.87
+4.89%
 
WIGRX Wasatch Core Growth Institutional
87.81
+4.89%
 
FBGKX Fidelity Blue Chip Growth Fund
214.97
+4.84%
 
FBCCX Fidelity Advisor Blue Chip Growth A
213.03
+4.84%
 
FBGRX Fidelity Blue Chip Growth Fund
213.70
+4.84%
 
FBCJX Fidelity Advisor Blue Chip Grow
213.35
+4.84%
 
FBCKX Fidelity Advisor Blue Chip Grow
213.40
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FBCHX Fidelity Advisor Blue Chip Grow
212.15
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FBCEX Fidelity Advisor Blue Chip Grow
212.87
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LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.02
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CGTUX Columbia Global Technology Growth Inst3
92.11
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LDVIX AXS FTSE Vntr Cptl RetTrckr I
26.55
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89.33
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CMTFX Columbia Global Technology Growth Inst
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CTHCX Columbia Global Technology Growth C
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CTHRX Columbia Global Technology Growth Inst2
91.62
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CTCAX Columbia Global Technology Growth A
84.31
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ALGYX Alger Focus Equity Y
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ALAFX Alger Focus Equity A
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ALGRX Alger Focus Equity I
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ALZFX Alger Focus Equity Z
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24.06
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MPEGX Morgan Stanley Inst Discovery I
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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