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Schroder MM Diversity Class Z - Income (GBP)

Sell:98.04p Buy:98.04p Change: 0.36p (0.37%)
Prices as at 14 July 2020
Sell:98.04p
Buy:98.04p
Change: 0.36p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 July 2020
Sell:98.04p
Buy:98.04p
Change: 0.36p (0.37%)
Prices as at 14 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 96.65%
Cash and Equiv. 3.35%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 17.31%
International Equities 15.60%
International Bonds 14.27%
Other 11.97%
UK Corporate Bonds 11.25%
UK Equities 10.85%
Cash and Equiv. 9.63%
Commodities 4.40%
Alternative Trading Strategies 3.78%
Money Market 0.60%
UK Gilts 0.51%
Property -0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco Tactical Bond (UK) (No Trail) 14.98% £ Strategic Bond
2 Schroder SSF Sterling Liquidity Plus(14d) Class I 14.56% Money Market
3 LF Majedie Tortoise (Offshore) Class G 10.31% Equity-UK
4 Jupiter UK Special Situations Class I 8.20% UK All Companies
5 Man GLG Absolute Value Class CX 6.07% Absolute Return
6 Schroder ISF Global Gold Class C Hedged 6.00% Unclassified
7 HEPTAGON KOPERNIK GLOBAL EQUITY C 5.78% [N/A]
8 Odey European Inc Class B 5.33% Hedge/Stru Prod - Mixed
9 RWC TM RWC UK Equity Income Fund Class L 5.17% UK Equity Income
10 Man GLG Japan CoreAlpha Professional 4.97% Japan

IA sector allocation

Asset Allocation
Not Classified 19.07%
£ Strategic Bond 14.98%
Money Market 14.56%
Absolute Return 13.20%
UK Equity (offshore) 10.31%
UK All Companies 8.55%
Global Fixed Interest (offshore) 5.33%
UK Equity Income 5.17%
Japan 4.97%
Cash and Equiv. 3.35%
Global Equity (offshore) 0.51%
Europe Excluding UK 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL 0% 18 MAY 2020 4.89% United Kingdom Bonds
2 Jupiter Absolute Return Class I 3.41% Alternative Trading Strategies Non-Classified
3 BARRICK GOLD CORP 1.01% Canada Precious Metals & Mining
4 UNITED STATES TREAS 2.250 FEB 15 27 0.93% United States Bonds
5 AGNICO EAGLE MINES 0.79% Canada Precious Metals & Mining
6 NEWMONT CORPORATION 0.73% United States Precious Metals & Mining
7 MUFG BANK LTD GB .05% 01 MAY 2020 0.70% Non-Classified Non-Classified
8 DZ BANK AG DEUTSCHE ZENTRAL GE .05% 04 MAY 2020 0.70% Non-Classified Non-Classified
9 NATIXIS SA GB .03% 01 MAY 2020 0.69% Non-Classified Non-Classified
10 COOPERATIEVE RABOBANK UA GB .05% 01 MAY 2020 0.69% 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 -0.02% -0.12% -0.14%
Telecommunications 0.78% 0.04% 0.83%
Financials 2.72% 1.54% 4.27%
Real Estate 0.02% 0.60% -0.16% 0.46%
Consumer Discretionary 2.61% 1.75% 4.35%
Consumer Staples 0.37% -0.26% 0.11%
Energy 1.05% 0.67% 1.73%
Utilities 0.18% 0.20% 0.38%
Health Care 0.84% 0.07% 0.90%
Industrials 1.07% 0.99% 2.06%
Basic Materials 1.15% 9.73% 10.88%
Cash and Equiv. 9.63% 9.63%
Managed Funds 17.31% 17.31%
Bonds 10.10% 13.72% 0.51% 24.33%
Non-Classified 0.08% 0.40% 1.15% 0.54% 20.74% 22.91%
Total 10.85% 15.60% 11.25% 14.27% 0.51% 17.31% -0.16% 20.74% 9.63% 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 May 2020. 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
Invest now