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

Sell:123.30p Buy:123.30p Change: 0.1p (0.08%)
Prices as at 21 January 2020
Sell:123.30p
Buy:123.30p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 January 2020
Sell:123.30p
Buy:123.30p
Change: 0.1p (0.08%)
Prices as at 21 January 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.09%
Cash and Equiv. 0.91%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 36.26%
Managed Funds 32.53%
UK Equities 12.74%
Cash and Equiv. 6.09%
Commodities 3.93%
Alternative Trading Strategies 3.11%
Other 2.74%
UK Corporate Bonds 1.08%
International Bonds 1.06%
Money Market 0.18%
Property 0.17%
Investment Trusts 0.06%
UK Gilts 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 LF Majedie Tortoise (Offshore) Class G 12.77% Equity-UK
2 GAM Global Eclectic Equity Fund 12.59% Global
3 Man GLG Japan CoreAlpha Professional 12.56% Japan
4 Schroder ISF Global Gold Class C 7.29% Unclassified
5 Invesco European Equity (UK) (No Trail) 6.44% Europe Excluding UK
6 Man GLG UK Absolute Value Class CX 5.93% Absolute Return
7 Jupiter UK Special Situations Class I 5.39% UK All Companies
8 Investec UK Special Situations Class A 5.38% UK All Companies
9 LF Majedie LF Majedie UK Focus Fund Class X 4.50% UK All Companies
10 Artemis Global Emerging Markets Class I 4.40% Global Emerging Markets

IA sector allocation

Asset Allocation
UK All Companies 15.27%
Japan 13.22%
Absolute Return 13.02%
UK Equity (offshore) 12.77%
Global Growth 12.59%
Not Classified 11.21%
Europe Excluding UK 8.25%
Global Emerging Markets 5.54%
Global Fixed Interest (offshore) 2.98%
Money Market 2.11%
Global Equity (offshore) 1.04%
Cash and Equiv. 0.91%
Asia Pacific Excluding Japan 0.57%
£ Strategic Bond 0.51%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Absolute Return Class I 3.11% Alternative Trading Strategies Non-Classified
2 MITSUBISHI UFJ FINANCIAL GROUP 0.91% Japan Banks
3 BP 0.88% United Kingdom Non-Renewable Energy
4 GLAXOSMITHKLINE 0.81% United Kingdom Pharmaceuticals & Biotechnology
5 HONDA MOTOR CO 0.79% Japan Automobiles & Parts
6 TOYOTA MOTOR CORP 0.77% Japan Automobiles & Parts
7 NIPPON STEEL CORP 0.74% Japan Industrial Metals & Mining
8 NEWMONT GOLDCORP 0.70% United States Precious Metals & Mining
9 NOMURA HLDGS INC 0.68% Japan Investment Banking & Brokerage Services
10 Man Asset Management Japan CoreAlpha Equity Class I H GBP 0.65% Japan Non-Classified

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 0.82% 0.82%
Telecommunications 0.65% 1.90% 2.55%
Financials 2.48% 8.28% 0.00% 0.06% 10.82%
Real Estate 0.03% 1.17% 0.17% 1.36%
Consumer Discretionary 2.37% 4.73% 7.10%
Consumer Staples 1.22% 0.72% 1.94%
Energy 1.42% 2.28% 3.70%
Utilities 0.06% 1.22% 1.28%
Health Care 1.09% 1.01% 2.10%
Industrials 2.67% 3.77% 6.44%
Basic Materials 0.59% 9.17% 9.76%
Cash and Equiv. 6.09% 6.09%
Managed Funds 32.53% 32.53%
Bonds 0.98% 0.98% 0.05% 2.01%
Non-Classified 0.14% 1.20% 0.10% 0.08% 9.96% 11.48%
Total 12.74% 36.26% 1.08% 1.06% 0.05% 32.53% 0.17% 10.02% 6.09% 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 November 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