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

Sell:124.10p Buy:124.10p Change: 0.30p (0.24%)
Prices as at 9 August 2022
Sell:124.10p
Buy:124.10p
Change: 0.30p (0.24%)
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 9 August 2022
Sell:124.10p
Buy:124.10p
Change: 0.30p (0.24%)
Prices as at 9 August 2022
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 97.74%
Cash and Equiv. 2.26%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 28.41%
Other 24.22%
International Equities 13.75%
UK Equities 13.66%
International Bonds 10.13%
Cash and Equiv. 4.29%
UK Corporate Bonds 3.23%
Money Market 1.35%
UK Gilts 0.79%
Commodities 0.64%
Property 0.33%
Investment Trusts 0.00%
Alternative Trading Strategies -0.81%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder SSF Sterling Liquidity Plus(14d) Class I 19.50% Money Market
2 Liontrust GF Tortoise Class G 12.60% Equity-UK
3 Invesco ICVC Tactical Bond (UK) (No Trail) 11.88% £ Strategic Bond
4 GAM UK Equity Income Class Z 7.30% UK Equity Income
5 Man Group Absolute Value Class CX 6.36% Absolute Return
6 Man Group Japan CoreAlpha Professional 6.04% Japan
7 Morgan Stanley Global Multi Asset Opportunities Class ZH (GBP) 5.98% Absolute Return
8 Jupiter UK Special Situations Class I 5.14% UK All Companies
9 HEPTAGON FUND PLC KOPERNIK GLOBAL ALL-CAP EQUITY FUND USD C ACCUMULATION 5.00% [N/A]
10 IGUANA INVEST LONG SHORT EQ FD B 4.06% [N/A]

IA sector allocation

Asset Allocation
Money Market 19.50%
UK Equity (offshore) 12.60%
Absolute Return 12.33%
£ Strategic Bond 11.88%
UK Equity Income 10.69%
Not Classified 10.06%
Japan 6.04%
UK All Companies 5.14%
Commodities and Energy (offshore) 4.49%
Global Fixed Interest (offshore) 3.64%
Cash and Equiv. 2.26%
Japan (offshore) 1.02%
Global Equity (offshore) 0.36%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BRAZIL LETRAS DO TESOURO NACIONA:0.000 01JAN2025 1.06% Non-Classified Non-Classified
2 MUFG BANK LTD GB .93% 01 JUN 2022 1.05% Non-Classified Non-Classified
3 LANDESBANK BADEN-WUERTTEMBERG .96% 01 JUN 2022 1.05% Non-Classified Non-Classified
4 BNP PARIBAS SA GB .92% 01 JUN 2022 1.05% Non-Classified Non-Classified
5 BP 0.88% United Kingdom Non-Renewable Energy
6 NATIXIS SA GB .91% 01 JUN 2022 0.70% Non-Classified Non-Classified
7 CHINA (PEOPLES REPUBLIC OF):3.270 19NOV2030 0.70% China Bonds
8 STANDARD CHARTERED 0.65% United Kingdom Banks
9 DOW JONES EURO STOXX 50 INDEX JUN22 FU 0.64% Non-Classified Non-Classified
10 US TREASURY 0.125 JUN 30 23 0.60% United States Bonds

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 0.03% 0.33% 0.36%
Telecommunications 0.96% 0.26% 1.22%
Financials 3.68% 1.50% 0.11% 5.29%
Real Estate 0.15% 0.55% 0.33% 1.04%
Consumer Discretionary 2.52% 2.90% 5.41%
Consumer Staples 1.24% 0.83% 2.07%
Energy 1.21% 0.78% 0.68% 2.67%
Utilities 0.27% 0.06% 0.33%
Health Care 0.80% 0.50% 1.29%
Industrials 1.82% 1.21% 3.03%
Basic Materials 0.79% 4.76% 0.01% 5.56%
Cash and Equiv. 4.29% 4.29%
Managed Funds 28.41% 28.41%
Bonds 3.23% 10.13% 0.79% 14.15%
Non-Classified 0.18% 0.08% 23.25% 1.35% 24.86%
Total 13.66% 13.75% 3.23% 10.13% 0.79% 28.41% 0.33% 24.05% 5.65% 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 June 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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