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Schroder MM Diversity Inclusive - Class A - Accumulation (GBP)

Sell:106.90p Buy:106.90p Change: No change
Prices as at 19 July 2019
Sell:106.90p
Buy:106.90p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:106.90p
Buy:106.90p
Change: No change
Prices as at 19 July 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.75%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.25%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.25%)
Class Z - Income (GBP) (Net ongoing charge 1.25%)
Class Z - Accumulation (GBP) (Net ongoing charge 1.25%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 September 2005
Launch price: £0.50
Sector: Mixed Investment 20-60% Shares
Fund size: £530 million
Number of holdings: 18
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:05
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 3.77% 1.58% 2.92% -0.28% 1.42%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund aims to achieve long-term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The fund is intended to provide steady rates of return with significantly lower risk than more traditional approaches to portfolio management, which tend to be largely dependent on the performance of equities.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2019 1 March 2020
Payment date: 31 October 20194 30 April 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Schroder SSF Sterling Liquidity Plus(14d) Class I 21.13%
Invesco Tactical Bond (UK) (No Trail) 10.27%
LF Majedie Tortoise (Offshore) Class G 10.12%
GAM Global Eclectic Equity Fund 8.56%
Sanditon Asset Management TM Sanditon European Select Class F 8.29%
Man GLG Japan CoreAlpha Professional 5.70%
LF Majedie UK Equity Class X 5.51%
Schroder ISF Global Gold Class C 5.10%
Odey European Inc Class B 4.77%
Man GLG UK Absolute Value Class CX 4.54%
Sector Weight
Managed Funds 34.57%
Bonds 19.98%
Cash and Equiv. 11.33%
Non-Classified 11.03%
Precious Metals & Mining 5.21%
Telecommunications Service Providers 4.80%
Pharmaceuticals,Biotechnology & Marijuana Producers 4.05%
Banks 2.60%
Personal Care, Drug & Grocery Stores 2.40%
Non-Renewable Energy 1.71%
Country Weight
Managed Funds 34.57%
United Kingdom 17.60%
Cash and Equiv. 11.33%
Non-Classified 10.95%
Japan 5.90%
United States 4.89%
Canada 3.54%
France 3.39%
Sweden 2.49%
Spain 2.06%

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. Prices provided by Morningstar, correct as at 19 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.