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

Sell:183.60p Buy:183.60p Change: 0.1p (0.05%)
Prices as at 11 June 2021
Sell:183.60p
Buy:183.60p
Change: 0.1p (0.05%)
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 11 June 2021
Sell:183.60p
Buy:183.60p
Change: 0.1p (0.05%)
Prices as at 11 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

X-ray asset allocation
Key % Net Assets
International Equities 39.36%
Managed Funds 26.01%
UK Equities 22.35%
UK Corporate Bonds 4.20%
International Bonds 3.23%
Cash and Equiv. 1.71%
Commodities 1.52%
UK Gilts 1.37%
Other 0.37%
Alternative Trading Strategies 0.16%
Investment Trusts -0.10%
Property -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 RWC TM RWC UK Equity Income Fund Class L GBP 13.02% Managed Funds Managed Funds
2 Jupiter UK Special Situations Class I 12.42% Managed Funds Managed Funds
3 Majedie Tortoise (Offshore) Class G 12.00% Managed Funds Managed Funds
4 Invesco ICVC European Equity (UK) (No Trail) 10.06% Managed Funds Managed Funds
5 HEPTAGON FUND PLC KOPERNIK GLOBAL ALL-CAP EQUITY FUND USD C ACCUMULATION 9.12% Managed Funds Managed Funds
6 Man Asset Management Japan CoreAlpha Equity Class I H GBP 8.97% Managed Funds Managed Funds
7 Man GLG Japan CoreAlpha Professional 6.71% Managed Funds Managed Funds
8 Man GLG Absolute Value Class CX 6.07% Managed Funds Managed Funds
9 Schroder ISF Global Gold Class C Hedged 5.40% Managed Funds Managed Funds
10 Morgan Stanley Global Multi Asset Opportunities Class ZH (GBP) 4.55% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology -0.14% 2.48% 2.35%
Telecommunications 1.51% 0.99% 2.51%
Financials 5.50% 4.63% -0.10% 10.04%
Real Estate 0.61% 0.60% -0.18% 1.02%
Consumer Discretionary 5.24% 4.94% 10.19%
Consumer Staples 0.64% 0.52% 1.17%
Energy 1.77% 2.35% 4.12%
Utilities 0.48% 0.96% 1.44%
Health Care 1.16% 1.55% 2.71%
Industrials 3.72% 3.42% 7.14%
Basic Materials 1.79% 7.67% 9.45%
Cash and Equiv. 1.71% 1.71%
Managed Funds 26.01% 26.01%
Bonds 4.20% 3.23% 1.37% 8.80%
Non-Classified 0.08% 9.23% 2.04% 11.35%
Total 22.35% 39.36% 4.20% 3.23% 1.37% 26.01% -0.18% 1.95% 1.71% 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.

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