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Schroder MM Diversity Class Z - Income (GBP)

Sell:96.92p Buy:96.92p Change: 0.05p (0.05%)
Prices as at 22 March 2019
Sell:96.92p
Buy:96.92p
Change: 0.05p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:96.92p
Buy:96.92p
Change: 0.05p (0.05%)
Prices as at 22 March 2019
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.
Also available as accumulation units Help

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:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.25%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.25%)
Class Z - Accumulation (GBP) (Net ongoing charge 1.25%)

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 September 2005
Sector: Mixed Investment 20-60% Shares
Fund size: £569 million
Number of holdings: 17
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:05
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 4.39% -3.01% 8.54% -3.69% 3.56%

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 chart

Our 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

Historic yield : 0.64%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2019 1 September 2019
Payment date: 30 April 20194 31 October 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2019.

Security Weight
Schroder SSF Sterling Liquidity Plus(14d) Class I 22.24%
Majedie Tortoise (Offshore) Class G 10.29%
Invesco Tactical Bond (UK) (No Trail) 10.17%
Sanditon Asset Management TM Sanditon European Select Class F 7.96%
GAM Global Eclectic Equity Fund 7.78%
Man GLG Japan CoreAlpha Professional 5.70%
Majedie UK Equity Class X 5.23%
RWC Income Opportunities Class B GBP 4.97%
Man GLG UK Absolute Value Class CX 4.18%
Odey European Inc Class B 4.08%
Sector Weight
Managed Funds 30.54%
Bonds 22.66%
Cash and Equiv. 18.82%
Non-Classified 8.12%
Pharmaceuticals & Biotechnology 5.85%
Mining 4.57%
Mobile Telecommunications 3.32%
Banks 3.03%
Food & Drug Retailers 2.24%
Fixed Line Telecommunications 1.76%
Country Weight
Managed Funds 30.54%
United Kingdom 20.81%
Cash and Equiv. 18.82%
Non-Classified 8.27%
Japan 6.36%
France 4.28%
Canada 3.58%
Netherlands 3.20%
Sweden 2.66%
Spain 1.65%

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 22 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
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.