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

Sell:121.20p Buy:121.20p Change: No change
Prices as at 26 November 2021
Sell:121.20p
Buy:121.20p
Change: No change
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 26 November 2021
Sell:121.20p
Buy:121.20p
Change: No change
Prices as at 26 November 2021
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 98.30%
Cash and Equiv. 1.70%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 25.73%
International Bonds 15.52%
UK Equities 15.27%
International Equities 13.31%
UK Corporate Bonds 12.67%
Other 11.83%
Cash and Equiv. 3.85%
UK Gilts 1.12%
Commodities 0.52%
Alternative Trading Strategies 0.23%
Investment Trusts 0.01%
Property -0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco ICVC Tactical Bond (UK) (No Trail) 16.53% £ Strategic Bond
2 Schroder SSF Sterling Liquidity Plus(14d) Class I 15.60% Money Market
3 Majedie Tortoise (Offshore) Class G 12.80% Equity-UK
4 Jupiter UK Special Situations Class I 7.53% UK All Companies
5 RWC TM RWC UK Equity Income Fund Class L GBP 6.76% UK Equity Income
6 Man Group Absolute Value Class CX 6.68% Absolute Return
7 Morgan Stanley Global Multi Asset Opportunities Class ZH (GBP) 6.51% Absolute Return
8 HEPTAGON FUND PLC KOPERNIK GLOBAL ALL-CAP EQUITY FUND USD C ACCUMULATION 5.44% [N/A]
9 Odey Swan (Long/Short) Class I 3.76% Hedge/Stru Prod - Mixed
10 Man Group Japan CoreAlpha Equity Class I H GBP 3.63% Equity-Japan

IA sector allocation

Asset Allocation
£ Strategic Bond 16.53%
Money Market 15.60%
Absolute Return 13.19%
UK Equity (offshore) 12.80%
UK Equity Income 9.04%
Not Classified 8.65%
UK All Companies 7.53%
Global Fixed Interest (offshore) 3.76%
Japan (offshore) 3.63%
Commodities and Energy (offshore) 3.57%
Japan 3.46%
Cash and Equiv. 1.70%
Global Equity (offshore) 0.53%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 5.90% United Kingdom Bonds
2 Man Group Japan CoreAlpha Equity Class I H GBP 3.63% Japan Non-Classified
3 CHINA (PEOPLES REPUBLIC OF):3.270 19NOV2030 0.95% China Bonds
4 BP 0.93% United Kingdom Non-Renewable Energy
5 US TREASURY 0.125 JUN 30 23 0.84% United States Bonds
6 LANDESBANK BADEN-WUERTTEMBERG .04% 01 NOV 2021 0.83% Non-Classified Non-Classified
7 DZ BANK AG DEUTSCHE ZENTRAL GE .04% 01 NOV 2021 0.83% Non-Classified Non-Classified
8 COOPERATIEVE RABOBANK UA GB .05% 01 NOV 2021 0.83% Non-Classified Non-Classified
9 0 1/8% Treasury Gilt 2023 0.77% United Kingdom Bonds
10 ROYAL BANK OF SCOTLAND GROUP 0.71% United Kingdom Banks

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 -0.07% 0.34% 0.27%
Telecommunications 0.82% 0.29% 1.11%
Financials 3.69% 1.01% 0.01% 4.71%
Real Estate 0.51% 0.26% -0.06% 0.71%
Consumer Discretionary 2.99% 1.84% 4.83%
Consumer Staples 0.37% -0.11% 0.26%
Energy 1.59% 0.65% 2.24%
Utilities 0.37% 0.04% 0.41%
Health Care 0.83% 0.12% 0.95%
Industrials 2.86% 1.32% 4.18%
Basic Materials 1.27% 3.69% 4.95%
Cash and Equiv. 3.85% 3.85%
Managed Funds 25.73% 25.73%
Bonds 12.67% 15.52% 1.12% 29.31%
Non-Classified 0.06% 3.85% 12.58% 0.00% 16.49%
Total 15.27% 13.31% 12.67% 15.52% 1.12% 25.73% -0.06% 12.59% 3.85% 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 October 2021. 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