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

Sell:141.40p Buy:141.40p Change: 2.20p (1.58%)
Prices as at 27 May 2020
Sell:141.40p
Buy:141.40p
Change: 2.20p (1.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:141.40p
Buy:141.40p
Change: 2.20p (1.58%)
Prices as at 27 May 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 35.68%
Managed Funds 17.14%
UK Equities 16.22%
Cash and Equiv. 9.03%
Commodities 6.75%
UK Corporate Bonds 5.69%
Alternative Trading Strategies 4.59%
International Bonds 2.51%
Other 1.49%
UK Gilts 0.64%
Money Market 0.39%
Investment Trusts 0.00%
Property -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 Man GLG Japan CoreAlpha Professional 10.08% Managed Funds Managed Funds
2 Jupiter UK Special Situations Class I 9.83% Managed Funds Managed Funds
3 LF Majedie Tortoise (Offshore) Class G 9.70% Managed Funds Managed Funds
4 Invesco European Equity (UK) (No Trail) 7.39% Managed Funds Managed Funds
5 Investec UK Special Situations Class A 7.11% Managed Funds Managed Funds
6 Man GLG Absolute Value Class CX 6.77% Managed Funds Managed Funds
7 iShares Physical Gold ETC 6.57% Managed Funds Managed Funds
8 Schroder ISF Global Gold Class C Hedged 5.63% Managed Funds Managed Funds
9 HEPTAGON FUND PLC KOPERNIK GLOBAL ALL-CAP EQUITY FUND USD C ACCUMULATION 5.37% Managed Funds Managed Funds
10 Jupiter Absolute Return Class I 4.56% 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 0.02% 0.94% 0.96%
Telecommunications 0.99% 1.63% 2.62%
Financials 3.50% 6.38% 0.00% 9.88%
Real Estate 0.08% 1.16% -0.13% 1.12%
Consumer Discretionary 3.32% 4.87% 8.19%
Consumer Staples 1.22% 0.36% 1.58%
Energy 1.57% 1.80% 3.37%
Utilities 0.02% 1.09% 1.11%
Health Care 1.42% 1.20% 2.62%
Industrials 2.89% 3.76% 6.65%
Basic Materials 1.05% 9.87% 10.93%
Cash and Equiv. 9.03% 9.03%
Managed Funds 17.14% 17.14%
Bonds 5.63% 2.48% 0.64% 8.76%
Non-Classified 0.14% 2.61% 0.06% 0.02% 12.82% 0.39% 16.04%
Total 16.22% 35.68% 5.69% 2.51% 0.64% 17.14% -0.13% 12.82% 9.43% 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 March 2020. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account