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

Sell:106.60p Buy:106.60p Change: 0.20p (0.19%)
Prices as at 23 October 2020
Sell:106.60p
Buy:106.60p
Change: 0.20p (0.19%)
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 23 October 2020
Sell:106.60p
Buy:106.60p
Change: 0.20p (0.19%)
Prices as at 23 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 97.57%
Cash and Equiv. 2.43%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 18.38%
International Equities 16.65%
Other 14.66%
International Bonds 13.60%
UK Equities 11.95%
UK Corporate Bonds 7.21%
Cash and Equiv. 5.73%
Money Market 5.48%
Commodities 4.85%
Alternative Trading Strategies 1.70%
Property 0.00%
UK Gilts 0.00%
Investment Trusts -0.21%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Tactical Bond (UK) (No Trail) 15.96% £ Strategic Bond
2 Schroder SSF Sterling Liquidity Plus(14d) Class I 14.73% Money Market
3 Majedie Tortoise (Offshore) Class G 11.23% Equity-UK
4 Jupiter UK Special Situations Class I 8.05% UK All Companies
5 Schroder ISF Global Gold Class C Hedged 7.30% Commodity & Energy
6 HEPTAGON FUND PLC KOPERNIK GLOBAL ALL-CAP EQUITY FUND USD C ACCUMULATION 6.45% [N/A]
7 Man GLG Absolute Value Class CX 6.10% Absolute Return
8 RWC TM RWC UK Equity Income Fund Class L 5.24% UK Equity Income
9 Man GLG Japan CoreAlpha Professional 5.11% Japan
10 iShares Physical Gold ETC 4.84% Unclassified

IA sector allocation

Asset Allocation
£ Strategic Bond 15.96%
Money Market 14.73%
Absolute Return 13.20%
Not Classified 11.29%
UK Equity (offshore) 11.23%
Commodities and Energy (offshore) 8.27%
UK All Companies 8.05%
UK Equity Income 5.24%
Japan 5.11%
Global Fixed Interest (offshore) 4.49%
Cash and Equiv. 2.43%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Absolute Return Class I 3.28% Alternative Trading Strategies Non-Classified
2 S&P 500 EMINI:FUTURE SEP 2020 SYNTHETIC CASH 1.28% Non-Classified Non-Classified
3 BARRICK GOLD CORP 1.01% Canada Precious Metals & Mining
4 UNITED STATES TREAS 2.250 FEB 15 27 0.87% United States Bonds
5 AGNICO EAGLE MINES 0.78% Canada Precious Metals & Mining
6 ANGLO AMERICAN 0.76% United Kingdom Industrial Metals & Mining
7 NEWMONT CORPORATION 0.71% United States Precious Metals & Mining
8 BARCLAYS BANK PLC GB .06% 01 SEP 2020 0.70% Non-Classified Non-Classified
9 GLAXOSMITHKLINE 0.63% United Kingdom Pharmaceuticals & Biotechnology
10 PEARSON 0.63% 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 -0.20% 0.14% -0.07%
Telecommunications 0.77% -0.15% 0.62%
Financials 3.27% 1.41% -0.21% 4.47%
Real Estate 0.55% 0.31% 0.00% 0.86%
Consumer Discretionary 2.27% 3.10% 0.00% 5.37%
Consumer Staples 0.35% -0.12% 0.23%
Energy 0.80% 0.89% 1.69%
Utilities 0.22% 0.10% 0.32%
Health Care 0.94% -0.03% 0.91%
Industrials 1.56% 1.27% 2.83%
Basic Materials 1.27% 9.35% 10.62%
Cash and Equiv. 5.73% 5.73%
Managed Funds 18.38% 18.38%
Bonds 7.21% 13.59% 0.00% 20.80%
Non-Classified 0.15% 0.41% 0.01% 21.21% 5.48% 27.25%
Total 11.95% 16.65% 7.21% 13.60% 0.00% 18.38% 0.00% 21.00% 11.21% 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 August 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