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

Sell:103.50p Buy:103.50p Change: 1.20p (1.17%)
Prices as at 27 March 2020
Sell:103.50p
Buy:103.50p
Change: 1.20p (1.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:103.50p
Buy:103.50p
Change: 1.20p (1.17%)
Prices as at 27 March 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 99.41%
Cash and Equiv. 0.59%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.10%
Managed Funds 25.43%
UK Equities 12.96%
UK Corporate Bonds 5.52%
Cash and Equiv. 5.03%
Commodities 4.35%
Alternative Trading Strategies 3.01%
Other 2.02%
International Bonds 1.37%
UK Gilts 0.58%
Money Market 0.54%
Investment Trusts 0.06%
Property 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 LF Majedie Tortoise (Offshore) Class G 13.04% Equity-UK
2 GAM GLOBAL ECLECTIC 11.08% Global
3 Man GLG Japan CoreAlpha Professional 7.89% Japan
4 Man GLG UK Absolute Value Class CX 6.37% Absolute Return
5 Invesco European Equity (UK) (No Trail) 6.34% Europe Excluding UK
6 Schroder ISF Global Gold Class C Hedged 5.56% Unclassified
7 Investec UK Special Situations Class A 5.54% UK All Companies
8 Jupiter UK Special Situations Class I 5.47% UK All Companies
9 Man Asset Management Japan CoreAlpha Equity Class I H GBP 5.23% Equity-Japan
10 LF Majedie LF Majedie UK Focus Fund Class X 4.61% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 15.62%
UK Equity (offshore) 13.04%
Not Classified 12.72%
Absolute Return 12.35%
Global Growth 11.08%
Europe Excluding UK 8.17%
Japan 7.89%
Global Emerging Markets 5.65%
Japan (offshore) 5.23%
Global Fixed Interest (offshore) 3.29%
Money Market 2.20%
Global Equity (offshore) 1.08%
Cash and Equiv. 0.59%
Asia Pacific Excluding Japan 0.58%
£ Strategic Bond 0.53%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Man Asset Management Japan CoreAlpha Equity Class I H GBP 5.23% Japan Non-Classified
2 UK TREASURY BILL GBP 5.13% United Kingdom Bonds
3 Jupiter Absolute Return Class I 2.99% Alternative Trading Strategies Non-Classified
4 NEWMONT CORPORATION 0.82% United States Precious Metals & Mining
5 BARRICK GOLD CORP 0.81% Canada Precious Metals & Mining
6 GLAXOSMITHKLINE 0.78% United Kingdom Pharmaceuticals & Biotechnology
7 BP 0.77% United Kingdom Non-Renewable Energy
8 AGNICO EAGLE MINES 0.65% Canada Precious Metals & Mining
9 FORWARD EUR-USD 2020-03-19 0.62% Non-Classified Non-Classified
10 MITSUBISHI UFJ FINANCIAL GROUP 0.59% Japan Banks

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 0.00% 1.23% 1.22%
Telecommunications 0.52% 1.37% 1.89%
Financials 2.77% 6.68% 0.00% 0.06% 9.51%
Real Estate 0.06% 1.07% 0.04% 1.18%
Consumer Discretionary 2.70% 4.81% 7.51%
Consumer Staples 0.97% 0.49% 1.46%
Energy 1.35% 2.11% 3.46%
Utilities 0.07% 1.25% 1.32%
Health Care 1.05% 0.79% 1.84%
Industrials 2.43% 3.77% 6.20%
Basic Materials 0.93% 10.06% 10.99%
Cash and Equiv. 5.03% 5.03%
Managed Funds 25.43% 25.43%
Bonds 5.44% 1.32% 0.58% 7.33%
Non-Classified 0.10% 5.47% 0.08% 0.06% 9.59% 0.32% 15.61%
Total 12.96% 39.10% 5.52% 1.37% 0.58% 25.43% 0.04% 9.65% 5.35% 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 January 2020. 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