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

Sell:152.50p Buy:152.50p Change: 0.40p (0.26%)
Prices as at 22 July 2019
Sell:152.50p
Buy:152.50p
Change: 0.40p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:152.50p
Buy:152.50p
Change: 0.40p (0.26%)
Prices as at 22 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): 1.81%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.31%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.31%)
Class Z - Income (GBP) (Net ongoing charge 1.31%)
Class Z - Accumulation (GBP) (Net ongoing charge 1.31%)

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: 2 April 2012
Launch price: £0.50
Sector: Mixed Investment 40-85% Shares
Fund size: £157 million
Number of holdings: 23
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return 6.21% 3.42% 10.43% -0.13% 1.60%

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 is a multi-asset, fund of funds, which seeks to deliver long-term capital growth through a diverse range of asset types, keeping at least 50% in equities. The fund will seek to achieve a moderate income. The fund aims to deliver smooth consistent returns in all market conditions.

Income Details

Historic yield : 0.26%
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. Information correct as at 30 June 2019.

Security Weight
Man GLG Japan CoreAlpha Professional 12.53%
LF Majedie Tortoise (Offshore) Class G 10.80%
GAM Global Eclectic Equity Fund 10.77%
Sanditon Asset Management TM Sanditon European Class F 9.30%
Schroder SSF Sterling Liquidity Plus(14d) Class I 6.72%
Sanditon Asset Management TM Sanditon European Select Class F 6.23%
Schroder ISF Global Gold Class C 5.35%
LF Majedie UK Equity Class X 5.10%
Investec UK Special Situations Class A 4.18%
Man GLG UK Absolute Value Class CX 3.86%
Sector Weight
Managed Funds 32.91%
Non-Classified 8.15%
Cash and Equiv. 6.75%
Telecommunications Service Providers 5.57%
Banks 5.48%
Precious Metals & Mining 5.22%
Bonds 5.20%
Pharmaceuticals,Biotechnology & Marijuana Producers 4.83%
Commodities 3.72%
Personal Care, Drug & Grocery Stores 2.75%
Country Weight
Managed Funds 32.91%
United Kingdom 14.27%
Japan 13.09%
Cash and Equiv. 6.88%
France 4.90%
Non-Classified 4.45%
Commodities 3.72%
Canada 3.14%
Spain 2.94%
United States 2.31%

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 22 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.