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

Sell:153.50p Buy:153.50p Change: 0.70p (0.45%)
Prices as at 14 November 2019
Sell:153.50p
Buy:153.50p
Change: 0.70p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 November 2019
Sell:153.50p
Buy:153.50p
Change: 0.70p (0.45%)
Prices as at 14 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 36.84%
Managed Funds 30.06%
UK Equities 11.24%
Cash and Equiv. 10.21%
UK Corporate Bonds 4.27%
Commodities 4.25%
International Bonds 1.71%
Other 0.90%
Money Market 0.30%
Property 0.11%
Investment Trusts 0.07%
UK Gilts 0.05%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Man GLG Japan CoreAlpha Professional 11.88% Managed Funds Managed Funds
2 GAM Global Eclectic Equity Fund 11.53% Managed Funds Managed Funds
3 LF Majedie Tortoise (Offshore) Class G 11.23% Managed Funds Managed Funds
4 Sanditon Asset Management TM Sanditon European Class F 9.48% Managed Funds Managed Funds
5 Sanditon Asset Management TM Sanditon European Select Class F 6.68% Managed Funds Managed Funds
6 Schroder ISF Global Gold Class C 5.81% Managed Funds Managed Funds
7 Investec UK Special Situations Class A 5.12% Managed Funds Managed Funds
8 Schroder SSF Sterling Liquidity Plus(14d) Class I 5.09% Managed Funds Managed Funds
9 Jupiter UK Special Situations Class I 5.02% Managed Funds Managed Funds
10 iShares Physical Gold ETC 4.24% 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 0.08% -1.87% -1.78%
Telecommunications 0.64% 5.01% 5.66%
Financials 2.21% 8.55% 0.00% 0.07% 10.83%
Real Estate 0.04% 1.25% 0.11% 1.40%
Consumer Discretionary 1.99% 1.86% 3.85%
Consumer Staples 0.93% 4.07% 5.01%
Energy 1.48% 3.05% 4.53%
Utilities 0.04% 0.59% 0.63%
Health Care 0.98% 2.81% 3.79%
Industrials 2.11% 2.52% 4.63%
Basic Materials 0.65% 7.98% 8.62%
Consumer Goods 0.01% 0.01%
Consumer Services 0.01% 0.01% 0.02%
Financials 0.14% 0.07% 0.21%
Oil & Gas 0.00% 0.00%
Telecommunications 0.01% 0.01%
Utilities 0.02% 0.02%
Cash and Equiv. 10.21% 10.21%
Managed Funds 30.06% 30.06%
Bonds 4.12% 1.58% 0.05% 5.75%
Non-Classified 0.08% 1.02% 5.28% 0.17% 6.54%
Total 11.24% 36.84% 4.27% 1.71% 0.05% 30.06% 0.11% 5.34% 10.37% 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 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account