Schroder MM Diversity Class Z - Accumulation (GBP)
0.30p
(0.29%)
0.30p
(0.29%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.30p
(0.29%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||||||
|---|---|---|---|---|---|---|---|
| Performance fee: | No | ||||||
| Ongoing charge (OCF/TER): | 1.25% | ||||||
| Ongoing saving from HL: | 0.00% | ||||||
| Net ongoing charge: | 1.25% | ||||||
| There are other unit types of this fund available: | |||||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 08/11/14 to 08/11/15 | 08/11/15 to 08/11/16 | 08/11/16 to 08/11/17 | 08/11/17 to 08/11/18 | 08/11/18 to 08/11/19 | |
|---|---|---|---|---|---|
| Annual return | 1.60% | 5.80% | 2.29% | -0.49% | 2.96% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »
Fund Objective
The fund aims to achieve long-term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The fund is intended to provide steady rates of return with significantly lower risk than more traditional approaches to portfolio management, which tend to be largely dependent on the performance of equities.
Income Details
| Security | Weight |
|---|---|
| Schroder SSF Sterling Liquidity Plus(14d) Class I | 21.27% |
| LF Majedie Tortoise (Offshore) Class G | 10.28% |
| Invesco Tactical Bond (UK) (No Trail) | 10.19% |
| GAM Global Eclectic Equity Fund | 8.88% |
| Sanditon Asset Management TM Sanditon European Select Class F | 8.81% |
| Schroder ISF Global Gold Class C | 5.94% |
| Man GLG Japan CoreAlpha Professional | 5.56% |
| Man GLG UK Absolute Value Class CX | 4.94% |
| RWC Income Opportunities Class B GBP | 4.06% |
| Odey European Inc Class B | 3.87% |
| Sector | Weight |
|---|---|
| Managed Funds | 28.47% |
| Bonds | 21.39% |
| Cash and Equiv. | 17.00% |
| Non-Classified | 7.53% |
| Precious Metals & Mining | 6.77% |
| Banks | 5.16% |
| Telecommunications Service Providers | 4.65% |
| Non-Renewable Energy | 2.89% |
| Pharmaceuticals, Biotechnology & Marijuana Producers | 2.70% |
| Personal Care, Drug & Grocery Stores | 2.39% |
| Country | Weight |
|---|---|
| Managed Funds | 28.47% |
| United Kingdom | 18.61% |
| Cash and Equiv. | 17.07% |
| Non-Classified | 7.31% |
| Japan | 6.44% |
| France | 5.41% |
| United States | 4.93% |
| Canada | 4.23% |
| Spain | 3.11% |
| Sweden | 3.07% |
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. Prices provided by Morningstar, correct as at 11 November 2019. Data provided by Funds Library, correct as at 30 September 2019.
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
