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Schroder MM Diversity Balanced Class Z - Accumulation (GBP)

Sell:186.20p Buy:186.20p Change: 0.30p (0.16%)
Prices as at 17 September 2021
Sell:186.20p
Buy:186.20p
Change: 0.30p (0.16%)
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 17 September 2021
Sell:186.20p
Buy:186.20p
Change: 0.30p (0.16%)
Prices as at 17 September 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 39.75%
Managed Funds 25.56%
UK Equities 21.67%
UK Corporate Bonds 5.94%
International Bonds 3.46%
Commodities 1.56%
Cash and Equiv. 1.41%
Other 1.04%
UK Gilts 0.34%
Investment Trusts 0.00%
Property -0.04%
Alternative Trading Strategies -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 Jupiter UK Special Situations Class I 12.90% Managed Funds Managed Funds
2 Majedie Tortoise (Offshore) Class G 12.07% Managed Funds Managed Funds
3 RWC TM RWC UK Equity Income Fund Class L GBP 11.78% Managed Funds Managed Funds
4 Invesco ICVC European Equity (UK) (No Trail) 10.10% Managed Funds Managed Funds
5 Man GLG Japan CoreAlpha Professional 9.44% Managed Funds Managed Funds
6 HEPTAGON FUND PLC KOPERNIK GLOBAL ALL-CAP EQUITY FUND USD C ACCUMULATION 9.18% Managed Funds Managed Funds
7 Man Asset Management Japan CoreAlpha Equity Class I H GBP 6.58% Managed Funds Managed Funds
8 Man GLG Absolute Value Class CX 6.51% Managed Funds Managed Funds
9 Schroder ISF Global Gold Class C Hedged 5.33% Managed Funds Managed Funds
10 Morgan Stanley Global Multi Asset Opportunities Class ZH (GBP) 4.98% 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 -0.01% 2.47% 2.46%
Telecommunications 1.44% 1.17% 2.61%
Financials 5.18% 5.39% 0.00% 10.57%
Real Estate 0.45% 0.87% -0.04% 1.28%
Consumer Discretionary 4.73% 5.66% 10.39%
Consumer Staples 0.45% 0.50% 0.96%
Energy 1.92% 2.41% 4.33%
Utilities 0.37% 0.99% 1.36%
Health Care 1.14% 1.73% 2.86%
Industrials 4.03% 4.43% 8.46%
Basic Materials 1.89% 7.21% 9.10%
Cash and Equiv. 1.41% 1.41%
Managed Funds 25.56% 25.56%
Bonds 5.94% 3.46% 0.34% 9.74%
Non-Classified 0.09% 6.92% 1.90% 8.91%
Total 21.67% 39.75% 5.94% 3.46% 0.34% 25.56% -0.04% 1.90% 1.41% 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 July 2021. Data provided by FundsLibrary.

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