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

Sell:127.40p Buy:127.40p Change: 4.20p (3.41%)
Prices as at 8 April 2020
Change: 4.20p (3.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Change: 4.20p (3.41%)
Prices as at 8 April 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.
Also available as accumulation 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 - Accumulation (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
Fund launch date: 2 April 2012
Launch price: £0.50
Sector: Mixed Investment 40-85% Shares
Fund size: £129 million
Number of holdings: 23
Fund type: Unit Trust
Accumulation/income: Income
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

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08/04/15 to 08/04/16 08/04/16 to 08/04/17 08/04/17 to 08/04/18 08/04/18 to 08/04/19 08/04/19 to 08/04/20
Annual return -4.96% 16.39% -1.66% 2.24% -11.49%

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.

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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 the Wealth 50 is a good place to start. 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 : 0.47%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2020 1 September 2020
Payment date: 30 April 20204 31 October 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 November 2019.

Security Weight
LF Majedie Tortoise (Offshore) Class G 12.75%
Invesco European Equity (UK) (No Trail) 8.22%
Investec UK Special Situations Class A 7.92%
Jupiter UK Special Situations Class I 7.83%
Man GLG Japan CoreAlpha Professional 7.72%
Man GLG UK Absolute Value Class CX 5.55%
Man Asset Management Japan CoreAlpha Equity Class I H GBP 5.06%
Schroder ISF Global Gold Class C Hedged 4.84%
iShares Physical Gold ETC 4.40%
Sector Weight
Managed Funds 24.42%
Precious Metals & Mining 7.68%
Non-Classified 7.36%
Bonds 6.75%
Banks 6.65%
Cash and Equiv. 5.07%
Commodities 4.40%
Alternative Trading Strategies 4.10%
Non-Renewable Energy 3.58%
Industrial Support Services 2.37%
Country Weight
Managed Funds 24.42%
United Kingdom 21.00%
Japan 13.42%
Cash and Equiv. 5.39%
Commodities 4.40%
Canada 4.12%
Alternative Trading Strategies 4.08%
France 3.43%
United States 2.93%
Australia 1.82%

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 8 April 2020. Data provided by Funds Library, correct as at 31 January 2020.

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.