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

Sell:133.30p Buy:133.30p Change: 1.10p (0.82%)
Prices as at 30 October 2020
Sell:133.30p
Buy:133.30p
Change: 1.10p (0.82%)
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 30 October 2020
Sell:133.30p
Buy:133.30p
Change: 1.10p (0.82%)
Prices as at 30 October 2020
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.
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): 1.86%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.36%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.36%)
Class Z - Income (GBP) (Net ongoing charge 1.36%)
Class Z - Accumulation (GBP) (Net ongoing charge 1.36%)

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: £98 million
Number of holdings: 22
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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Performance

30/10/15 to 30/10/16 30/10/16 to 30/10/17 30/10/17 to 30/10/18 30/10/18 to 30/10/19 30/10/19 to 30/10/20
Annual return 12.30% 5.26% -3.13% 3.78% -9.02%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 0.75%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2020 1 March 2021
Payment date: 31 October 20204 30 April 20214

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 31 August 2020.

Security Weight
Jupiter UK Special Situations Class I 10.94%
Schroder ISF Global Gold Class C Hedged 10.69%
Man GLG Japan CoreAlpha Professional 10.64%
Majedie Tortoise (Offshore) Class G 10.06%
Invesco European Equity (UK) (No Trail) 8.95%
HEPTAGON FUND PLC KOPERNIK GLOBAL ALL-CAP EQUITY FUND USD C ACCUMULATION 8.89%
RWC TM RWC UK Equity Income Fund Class L 7.97%
Man GLG Absolute Value Class CX 6.67%
iShares Physical Gold ETC 5.15%
Morgan Stanley Global Multi Asset Opportunities Class ZH (GBP) 3.51%
Sector Weight
Managed Funds 20.64%
Precious Metals & Mining 12.15%
Bonds 8.24%
Banks 6.14%
Non-Classified 5.85%
Commodities 5.15%
Cash and Equiv. 3.48%
Automobiles & Parts 3.08%
Non-Renewable Energy 2.94%
Industrial Metals & Mining 2.86%
Country Weight
United Kingdom 23.67%
Managed Funds 20.64%
Japan 13.11%
Canada 7.60%
Commodities 5.15%
France 3.73%
Cash and Equiv. 3.48%
United States 3.24%
Australia 2.67%
Alternative Trading Strategies 2.06%

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 30 October 2020. Data provided by Funds Library, correct as at 30 September 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.