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

Sell:124.40p Buy:124.40p Change: 0.20p (0.16%)
Prices as at 16 June 2021
Sell:124.40p
Buy:124.40p
Change: 0.20p (0.16%)
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 16 June 2021
Sell:124.40p
Buy:124.40p
Change: 0.20p (0.16%)
Prices as at 16 June 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 98.34%
Cash and Equiv. 1.66%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 27.21%
UK Equities 15.00%
International Bonds 14.40%
International Equities 14.30%
UK Corporate Bonds 12.19%
Other 10.70%
Cash and Equiv. 3.38%
UK Gilts 1.39%
Commodities 1.03%
Alternative Trading Strategies 0.69%
Investment Trusts -0.10%
Property -0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco ICVC Tactical Bond (UK) (No Trail) 16.50% £ Strategic Bond
2 Schroder SSF Sterling Liquidity Plus(14d) Class I 15.10% Money Market
3 Majedie Tortoise (Offshore) Class G 13.43% Equity-UK
4 Jupiter UK Special Situations Class I 8.46% UK All Companies
5 RWC TM RWC UK Equity Income Fund Class L GBP 8.43% UK Equity Income
6 Morgan Stanley Global Multi Asset Opportunities Class ZH (GBP) 6.32% Absolute Return
7 Man GLG Absolute Value Class CX 6.13% Absolute Return
8 HEPTAGON FUND PLC KOPERNIK GLOBAL ALL-CAP EQUITY FUND USD C ACCUMULATION 5.54% [N/A]
9 Man Asset Management Japan CoreAlpha Equity Class I H GBP 5.03% Equity-Japan
10 Odey Swan (Long/Short) Class I 4.02% Hedge/Stru Prod - Mixed

IA sector allocation

Asset Allocation
£ Strategic Bond 16.50%
Money Market 15.10%
UK Equity (offshore) 13.43%
Absolute Return 12.44%
Not Classified 9.12%
UK All Companies 8.46%
UK Equity Income 8.43%
Japan (offshore) 5.03%
Global Fixed Interest (offshore) 4.02%
Commodities and Energy (offshore) 3.41%
Japan 2.40%
Cash and Equiv. 1.66%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Man Asset Management Japan CoreAlpha Equity Class I H GBP 5.03% Japan Non-Classified
2 UK TREASURY BILL GBP 4.03% United Kingdom Bonds
3 8% Treasury Stock 2021 1.39% United Kingdom Bonds
4 BP 0.88% United Kingdom Non-Renewable Energy
5 COOPERATIEVE RABOBANK UA GB .05% 04 MAY 2021 0.83% Non-Classified Non-Classified
6 STANDARD CHARTERED 0.78% United Kingdom Banks
7 ROYAL BANK OF SCOTLAND GROUP 0.77% United Kingdom Banks
8 ANGLO AMERICAN 0.73% United Kingdom Industrial Metals & Mining
9 KINGFISHER 0.73% United Kingdom Retailers
10 PEARSON 0.72% United Kingdom Media

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 -0.16% 0.37% 0.21%
Telecommunications 0.95% 0.09% 1.04%
Financials 3.76% 0.73% -0.10% 4.39%
Real Estate 0.61% 0.25% -0.18% 0.68%
Consumer Discretionary 3.38% 1.93% 5.31%
Consumer Staples 0.26% -0.11% 0.15%
Energy 1.13% 0.72% 1.85%
Utilities 0.31% 0.02% 0.33%
Health Care 0.79% 0.08% 0.87%
Industrials 2.64% 0.99% 3.63%
Basic Materials 1.27% 4.04% 5.31%
Cash and Equiv. 3.38% 3.38%
Managed Funds 27.21% 27.21%
Bonds 12.19% 14.40% 1.39% 27.98%
Non-Classified 0.05% 5.19% 12.42% 17.66%
Total 15.00% 14.30% 12.19% 14.40% 1.39% 27.21% -0.18% 12.32% 3.38% 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 April 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