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

Sell:116.20p Buy:116.20p Change: 0.30p (0.26%)
Prices as at 18 October 2021
Sell:116.20p
Buy:116.20p
Change: 0.30p (0.26%)
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 18 October 2021
Sell:116.20p
Buy:116.20p
Change: 0.30p (0.26%)
Prices as at 18 October 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
UK Equities 45.97%
International Bonds 17.88%
Managed Funds 10.46%
International Equities 10.35%
UK Corporate Bonds 8.97%
Cash and Equiv. 4.31%
Commodities 1.49%
Property 0.40%
Alternative Trading Strategies 0.19%
Other -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 RWC Enhanced Income Class B GBP 23.20% Managed Funds Managed Funds
2 Schroder Income Maximiser Class Z 13.03% Managed Funds Managed Funds
3 Invesco ICVC Tactical Bond (UK) (No Trail) 12.57% Managed Funds Managed Funds
4 Schroder Strategic Credit Class L 12.48% Managed Funds Managed Funds
5 GAM UK Equity Income Class Z 10.39% Managed Funds Managed Funds
6 Majedie Tortoise (Offshore) Class G 6.93% Managed Funds Managed Funds
7 Jupiter Income Trust Class I 6.92% Managed Funds Managed Funds
8 Morgan Stanley Global Multi Asset Opportunities Class ZH (GBP) 5.31% Managed Funds Managed Funds
9 SSSF STERLING LIQUIDITY PLUS I DIS 3.12% Managed Funds Managed Funds
10 Schroder ISF Global Gold Class C Hedged 2.56% 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 0.04% 0.97% 1.01%
Telecommunications 2.99% 0.70% 3.69%
Financials 12.45% 0.01% 12.46%
Real Estate 0.21% 0.07% 0.40% 0.68%
Consumer Discretionary 9.11% 1.27% 10.37%
Consumer Staples 4.64% 0.19% 4.83%
Energy 4.79% 2.05% 6.84%
Utilities 1.76% 1.76%
Health Care 1.91% 0.71% 2.62%
Industrials 4.98% 1.00% 5.98%
Basic Materials 3.10% 3.19% 6.29%
Cash and Equiv. 4.31% 4.31%
Managed Funds 10.46% 10.46%
Bonds 8.97% 17.88% 26.85%
Non-Classified 0.18% 1.66% 1.85%
Total 45.97% 10.35% 8.97% 17.88% 10.46% 0.40% 1.66% 4.31% 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 August 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