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Schroder Managed Wealth Portfolio Inclusive - Class A - Income (GBP)

Sell:194.70p Buy:194.70p Change: 0.20p (0.10%)
Prices as at 19 October 2020
Sell:194.70p
Buy:194.70p
Change: 0.20p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 October 2020
Sell:194.70p
Buy:194.70p
Change: 0.20p (0.10%)
Prices as at 19 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 79.34%
Investment Trusts 10.36%
Cash and Equiv. 5.13%
UK Equities 2.79%
UK Corporate Bonds 2.47%
Alternative Trading Strategies -0.09%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 23.51%
International Equities 19.74%
UK Equities 15.17%
Investment Trusts 10.44%
Cash and Equiv. 7.68%
International Bonds 6.09%
UK Corporate Bonds 5.74%
Commodities 5.63%
Alternative Trading Strategies 4.28%
Other 1.25%
Property 0.47%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Lyxor Lyxor US TIPS (DR) UCITS ETF Monthly Hedged D GBP 7.44% Unclassified
2 Findlay Park American Fund Dollar Class 6.58% North American Smaller Companies
3 iShares Physical Gold ETC 5.63% Unclassified
4 Polar Capital Global Insurance Class E 5.36% Specialist
5 Ashmore Emerging Market Total Return Class Z2 5.06% Fixed Int-Emerging Mkts
6 TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQHN 4.95% Absolute Return
7 LF Troy Trojan Income Class X 4.48% UK Equity Income
8 Schroder UK Dynamic Absolute Return Class P2 4.25% Absolute Return
9 Schroder SSF Sterling Liquidity Plus Fund 3.92% Currency Sterling
10 LF Majedie LF Majedie UK Equity Fund Class X 3.53% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 22.74%
Non-mutual 15.54%
Absolute Return 9.20%
North American Smaller Companies 6.58%
Specialist 5.36%
Cash and Equiv. 5.13%
Global Fixed Interest (offshore) 5.06%
UK Equity Income 4.48%
Money Market (offshore) 3.92%
UK All Companies 3.53%
UK Smaller Companies 3.25%
UK Equity (offshore) 3.09%
Specialist (offshore) 2.32%
North America (offshore) 2.10%
Asia Pacific (offshore) 1.90%
Global Emerging Markets 1.73%
Asia Pacific Excluding Japan 1.57%
Global Equity (offshore) 1.48%
Europe Excluding UK 1.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Schroder UK Dynamic Absolute Return Class P2 4.25% Alternative Trading Strategies Non-Classified
2 NB Private Equity Partners Limited NB Private equity Partners Zero DIV Pref Shs NPV 30/09/2022 1.54% United Kingdom Non-Classified
3 Barclays Bank 1.49% United Kingdom Bonds
4 HSBC Bank 0.98% United Kingdom Bonds
5 DRAPER ESPRIT 0.81% United Kingdom Investment Banking & Brokerage Services
6 MARSH & MCLENNAN COS INC 0.62% United States Non-life Insurance
7 MICROSOFT CORP 0.51% United States Software & Computer Services
8 BERKSHIRE HATHAWAY INC 0.51% United States Non-life Insurance
9 Catco Reinsurance Opportunities CATCo Reinsurance Opportunities Fund C Shares 0.45% United Kingdom Non-Classified
10 UNILEVER 0.44% United Kingdom Personal Care, Drug & Grocery Stores

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 0.88% 2.94% 3.81%
Telecommunications 0.18% 0.99% 1.17%
Financials 3.29% 6.57% 10.44% 20.30%
Real Estate 0.10% 0.26% 0.47% 0.82%
Consumer Discretionary 1.99% 2.20% 4.19%
Consumer Staples 2.04% 0.75% 2.79%
Energy 0.32% 0.39% 0.71%
Utilities 0.05% 0.34% 0.39%
Health Care 0.91% 1.87% 2.78%
Industrials 2.74% 2.39% 5.13%
Basic Materials 0.69% 0.95% 1.64%
Cash and Equiv. 7.68% 7.68%
Managed Funds 23.51% 23.51%
Bonds 4.07% 5.01% 9.09%
Non-Classified 1.98% 0.11% 1.66% 1.08% 11.16% 0.00% 15.99%
Total 15.17% 19.74% 5.74% 6.09% 23.51% 0.47% 21.61% 7.68% 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 31 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account