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Schroder Managed Wealth Portfolio Class Z - Income (GBP)

Sell:69.52p Buy:69.52p Change: 0.20p (0.29%)
Prices as at 21 November 2019
Sell:69.52p
Buy:69.52p
Change: 0.20p (0.29%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:69.52p
Buy:69.52p
Change: 0.20p (0.29%)
Prices as at 21 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 77.13%
Investment Trusts 11.12%
Cash and Equiv. 6.61%
UK Corporate Bonds 2.46%
UK Equities 1.56%
International Bonds 1.12%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 21.19%
Managed Funds 20.32%
Investment Trusts 11.26%
UK Equities 10.87%
Cash and Equiv. 10.26%
International Bonds 8.84%
UK Corporate Bonds 6.93%
Commodities 4.83%
Alternative Trading Strategies 4.13%
Other 0.85%
Property 0.51%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 6.49% North American Smaller Companies
2 Polar Capital Global Insurance Class E 5.06% Specialist
3 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHN 4.98% Absolute Return
4 iShares Physical Gold ETC 4.83% Unclassified
5 LF Troy Trojan Income Class X 4.43% UK Equity Income
6 Schroder UK Dynamic Absolute Return Class P2 4.09% Absolute Return
7 Lyxor Lyxor US TIPS (DR) UCITS ETF Monthly Hedged D GBP 4.00% Unclassified
8 PIMCO Global Libor Plus Bond Fund Institutional (Hedged) 3.98% Absolute Return
9 LF Majedie LF Majedie UK Equity Fund Class X 3.51% UK All Companies
10 Ashmore Emerging Market Total Return Class Z2 3.39% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Not Classified 19.36%
Non-mutual 16.27%
Absolute Return 15.06%
Cash and Equiv. 6.61%
North American Smaller Companies 6.49%
Specialist 5.06%
UK Equity Income 4.43%
UK All Companies 3.51%
Global Fixed Interest (offshore) 3.39%
Global Growth 3.12%
Money Market (offshore) 2.99%
Global Equity (offshore) 2.04%
Global Emerging Markets 2.01%
Asia Pacific (offshore) 1.98%
North America (offshore) 1.96%
UK Smaller Companies 1.89%
Asia Pacific Excluding Japan 1.58%
Specialist (offshore) 1.23%
Japan 1.01%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Schroder UK Dynamic Absolute Return Class P2 4.09% Alternative Trading Strategies Non-Classified
2 NB Private Equity Partners 1.56% United Kingdom Non-Classified
3 Barclays Bank 1.46% United Kingdom Bonds
4 SG Issuer 1.12% Luxembourg Bonds
5 Man Asset Management Japan CoreAlpha Equity Class I 1.01% Japan Non-Classified
6 HSBC Bank 1.00% United Kingdom Bonds
7 BP 0.60% United Kingdom Non-Renewable Energy
8 ROYAL DUTCH SHELL 0.59% United Kingdom Non-Renewable Energy
9 GLAXOSMITHKLINE 0.51% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
10 MARSH & MCLENNAN COS INC 0.50% United States Non-life Insurance

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.50% 2.07% 2.57%
Telecommunications 0.25% 1.76% 2.01%
Financials 1.95% 7.04% 11.26% 20.26%
Real Estate 0.02% 0.27% 0.51% 0.80%
Consumer Discretionary 1.59% 1.28% 2.87%
Consumer Staples 1.22% 1.15% 2.36%
Energy 1.31% 1.00% 2.31%
Utilities 0.25% 0.22% 0.47%
Health Care 0.81% 1.84% 2.66%
Industrials 1.11% 2.22% 3.33%
Basic Materials 0.28% 1.28% 1.56%
Basic Materials 0.02% 0.09% 0.11%
Consumer Goods 0.12% 0.03% 0.15%
Consumer Services 0.31% 0.11% 0.42%
Financials 1.61% 1.09% 2.70%
Health Care 0.07% 0.07%
Industrials 0.27% 0.18% 0.45%
Oil & Gas 0.00% 0.21% 0.21%
Technology 0.13% 0.13%
Telecommunications 0.10% 0.18% 0.29%
Utilities 0.21% 0.10% 0.31%
Cash and Equiv. 10.26% 10.26%
Managed Funds 20.32% 20.32%
Bonds 4.28% 6.64% 10.92%
Non-Classified 1.57% 1.06% 9.81% 0.02% 12.46%
Total 10.87% 21.19% 6.93% 8.84% 20.32% 0.51% 21.07% 10.28% 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