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Schroder Dynamic Multi Asset Inclusive - Class A - Income (GBP)

Sell:70.69p Buy:70.69p Change: 0.17p (0.24%)
Prices as at 13 November 2019
Sell:70.69p
Buy:70.69p
Change: 0.17p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 November 2019
Sell:70.69p
Buy:70.69p
Change: 0.17p (0.24%)
Prices as at 13 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 36.20%
UK Corporate Bonds 23.51%
Managed Funds 13.15%
Cash and Equiv. 8.77%
International Equities 8.28%
Commodities 4.60%
Other 2.80%
Money Market 1.18%
UK Equities 0.91%
Alternative Trading Strategies 0.49%
Property 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder Sustainable Multi-Factor Equity Fund 11.47% Managed Funds Managed Funds
2 Schroder ISF Global High Yield Class I 9.50% Managed Funds Managed Funds
3 Schroder ISF QEP Global ESG Class I 6.55% Managed Funds Managed Funds
4 United Kingdom Treasury Bill 5.81% United Kingdom Bonds
5 Schroder ISF Alternative Risk Premia Class I 5.14% Managed Funds Managed Funds
6 SPDR ETF US Gold Shares - 4.47% Managed Funds Managed Funds
7 United Kingdom Treasury Bill 3.84% United Kingdom Bonds
8 United Kingdom Treasury Bill 3.29% United Kingdom Bonds
9 Schroder (Guernsey) Offshore Cash Class B 3.27% Managed Funds Managed Funds
10 United Kingdom Treasury Bill 3.10% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.08% 1.26% 1.34%
Telecommunications 0.28% 0.28%
Financials 0.13% 1.29% 0.01% 1.43%
Real Estate 0.06% 0.10% 0.16%
Consumer Discretionary 0.18% 0.79% 0.97%
Consumer Staples 0.14% 0.64% 0.78%
Energy 0.06% 0.28% 0.34%
Utilities 0.01% 0.01%
Health Care 0.10% 1.43% 1.53%
Industrials 0.18% 1.54% 1.73%
Basic Materials 0.04% 0.50% 0.53%
Basic Materials 0.02% 0.44% 0.46%
Consumer Goods 0.04% 1.10% 1.13%
Consumer Services 0.24% 0.92% 1.16%
Financials 0.48% 2.40% 2.88%
Health Care 0.01% 0.90% 0.91%
Industrials 0.32% 1.10% 1.41%
Oil & Gas 0.01% 2.46% 2.47%
Technology 0.44% 0.44%
Telecommunications 0.03% 0.87% 0.90%
Utilities 0.17% 0.47% 0.64%
Cash and Equiv. 8.77% 8.77%
Managed Funds 13.15% 13.15%
Bonds 22.20% 25.12% 47.32%
Non-Classified 0.20% 7.90% 1.18% 9.28%
Total 0.91% 8.28% 23.51% 36.20% 13.15% 0.10% 7.90% 9.95% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account