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Schroder MM Diversity Class Z - Accumulation (GBP)

Sell:137.30p Buy:137.30p Change: 0.20p (0.15%)
Prices as at 12 April 2024
Sell:137.30p
Buy:137.30p
Change: 0.20p (0.15%)
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 12 April 2024
Sell:137.30p
Buy:137.30p
Change: 0.20p (0.15%)
Prices as at 12 April 2024
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 32.60%
International Equities 18.38%
UK Equities 17.39%
International Bonds 7.69%
Other 7.30%
UK Corporate Bonds 4.45%
Money Market 3.44%
Alternative Trading Strategies 2.69%
Cash and Equiv. 2.18%
UK Gilts 1.95%
Commodities 1.13%
Property 0.80%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder SSF Sterling Liquidity Plus Class I 14.88% Money Market
2 Invesco ICVC Tactical Bond (UK) (No Trail) 10.05% £ Strategic Bond
3 Man Group GLG Absolute Value Class CX 7.24% Absolute Return
4 Jupiter UK Special Situations Class I 6.96% UK All Companies
5 Schroder ISF Global Gold Class C 6.73% Commodity & Energy
6 GAM UK Equity Income Class Z 5.93% UK Equity Income
7 Man Group GLG Japan CoreAlpha Professional 5.62% Japan
8 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 5.53% [N/A]
9 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.52% Unclassified
10 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund 5.09% [N/A]

IA sector allocation

Asset Allocation
Not Classified 26.77%
Money Market 14.88%
Absolute Return 10.48%
£ Strategic Bond 10.05%
Global Equity (offshore) 8.98%
UK All Companies 6.96%
UK Equity Income 6.85%
Commodities and Energy (offshore) 6.73%
Japan 5.74%
Global Emerging Markets 1.68%
Cash and Equiv. 0.50%
£ Corporate Bond 0.40%
Non-mutual 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.52% United Kingdom Non-Classified
2 Man Group GLG Alpha Select Alternative Class IN GBP 3.24% United Kingdom Non-Classified
3 GSK 0.66% United Kingdom Pharmaceuticals & Biotechnology
4 BP 0.57% United Kingdom Non-Renewable Energy
5 IMPERIAL BRANDS 0.49% United Kingdom Tobacco
6 HSBC HOLDINGS 0.46% United Kingdom Banks
7 GOLD FIELDS 0.41% South Africa Precious Metals & Mining
8 0¼% Treasury Gilt 2025 0.40% United Kingdom Bonds
9 Mizuho Bank Ltd/London 0.40% Non-Classified Non-Classified
10 Mizuho Bank Ltd/London 0.40% Non-Classified 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 0.13% 2.78% 2.92%
Telecommunications 0.40% 0.93% 1.33%
Financials 3.34% 1.83% 5.17%
Real Estate 0.14% 0.58% 0.80% 1.53%
Consumer Discretionary 1.24% 3.03% 4.27%
Consumer Staples 1.03% 0.49% 1.52%
Energy 1.14% 0.27% 1.41%
Utilities 0.16% 0.09% 0.25%
Health Care 1.13% 0.61% 1.74%
Industrials 1.43% 1.55% 2.98%
Basic Materials 1.69% 6.18% 7.87%
Cash and Equiv. 2.18% 2.18%
Managed Funds 32.60% 32.60%
Bonds 4.45% 7.69% 1.95% 14.09%
Non-Classified 5.57% 0.02% 11.12% 3.44% 20.15%
Total 17.39% 18.38% 4.45% 7.69% 1.95% 32.60% 0.80% 11.12% 5.62% 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 29 February 2024. Data provided by Broadridge.

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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