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Schroder MM Diversity Tactical Class Z - Income (GBP)

Sell:143.70p Buy:143.70p Change: 0.70p (0.49%)
Prices as at 23 September 2021
Sell:143.70p
Buy:143.70p
Change: 0.70p (0.49%)
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 23 September 2021
Sell:143.70p
Buy:143.70p
Change: 0.70p (0.49%)
Prices as at 23 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.50%
Cash and Equiv. 0.50%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.75%
Managed Funds 26.28%
UK Equities 18.12%
UK Corporate Bonds 5.83%
International Bonds 3.60%
Cash and Equiv. 1.30%
Commodities 0.57%
UK Gilts 0.33%
Alternative Trading Strategies 0.27%
Other 0.01%
Property -0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Majedie Tortoise (Offshore) Class G 11.99% Equity-UK
2 Man GLG Japan CoreAlpha Professional 10.42% Japan
3 Jupiter UK Special Situations Class I 10.02% UK All Companies
4 RWC TM RWC UK Equity Income Fund Class L GBP 9.86% UK Equity Income
5 HEPTAGON FUND PLC KOPERNIK GLOBAL ALL-CAP EQUITY FUND USD C ACCUMULATION 9.61% [N/A]
6 Invesco ICVC European Equity (UK) (No Trail) 7.64% Europe Excluding UK
7 Man Asset Management Japan CoreAlpha Equity Class I H GBP 6.83% Equity-Japan
8 Man GLG Absolute Value Class CX 6.35% Absolute Return
9 Schroder ISF Global Gold Class C Hedged 5.66% Commodity & Energy
10 BlackRock Emerging Markets Class A 5.47% Global Emerging Markets

IA sector allocation

Asset Allocation
UK Equity (offshore) 11.99%
Absolute Return 11.36%
Europe Excluding UK 11.18%
Japan 10.42%
Not Classified 10.17%
UK All Companies 10.02%
UK Equity Income 9.86%
Global Emerging Markets 7.18%
Japan (offshore) 6.83%
Commodities and Energy (offshore) 5.66%
Global Fixed Interest (offshore) 4.01%
£ Strategic Bond 0.63%
Cash and Equiv. 0.50%
North America (offshore) 0.19%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Man Asset Management Japan CoreAlpha Equity Class I H GBP 6.83% Japan Non-Classified
2 UK TREASURY BILL GBP 5.61% United Kingdom Bonds
3 BP 1.05% United Kingdom Non-Renewable Energy
4 ROYAL BANK OF SCOTLAND GROUP 0.96% United Kingdom Banks
5 ROYAL MAIL 0.92% United Kingdom Industrial Transportation
6 STANDARD CHARTERED 0.89% United Kingdom Banks
7 KINGFISHER 0.87% United Kingdom Retailers
8 AVIVA 0.83% United Kingdom Life Insurance
9 TOTAL SE 0.79% France Non-Renewable Energy
10 WPP 0.71% United Kingdom Media

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 -0.05% 3.17% 3.12%
Telecommunications 1.12% 1.06% 2.17%
Financials 4.25% 6.96% 11.21%
Real Estate 0.44% 1.04% -0.07% 1.41%
Consumer Discretionary 3.82% 6.43% 10.25%
Consumer Staples 0.26% 0.46% 0.72%
Energy 1.66% 2.58% 4.25%
Utilities 0.34% 0.89% 1.23%
Health Care 0.96% 1.49% 2.44%
Industrials 3.33% 4.64% 7.97%
Basic Materials 1.92% 7.86% 9.78%
Cash and Equiv. 1.30% 1.30%
Managed Funds 26.28% 26.28%
Bonds 5.83% 3.60% 0.33% 9.77%
Non-Classified 0.07% 7.18% 0.84% 8.09%
Total 18.12% 43.75% 5.83% 3.60% 0.33% 26.28% -0.07% 0.84% 1.30% 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