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Schroder MM Diversity Class Z - Income (GBP)

Sell:135.30p Buy:135.30p Change: 0.40p (0.30%)
Prices as at 11 July 2025
Sell:135.30p
Buy:135.30p
Change: 0.40p (0.30%)
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 11 July 2025
Sell:135.30p
Buy:135.30p
Change: 0.40p (0.30%)
Prices as at 11 July 2025
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 91.48%
Other 5.40%
Cash and Equiv. 3.13%
Alternative Trading Strategies -0.01%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 35.16%
International Bonds 13.43%
International Equities 12.60%
Money Market 10.18%
UK Equities 8.05%
Other 7.44%
UK Gilts 5.65%
Cash and Equiv. 3.47%
Alternative Trading Strategies 1.37%
UK Corporate Bonds 1.36%
Commodities 0.99%
Property 0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder SSF Sterling Liquidity Plus Class I 10.12% Money Market
2 Invesco ICVC Tactical Bond (UK) (No Trail) 9.66% £ Strategic Bond
3 QSM GLOBAL EQ L/S FD F GBPH 8.04% [N/A]
4 Man Group GLG Absolute Value Class CX 6.75% Absolute Return
5 IGUANA INVEST LONG SHORT EQ FD B 6.24% [N/A]
6 HEPTAGON KOPERNIK GBL EQ Z USD 5.40% [N/A]
7 Jupiter UK Multi Cap Income Class W 5.12% UK Equity Income
8 Schroder ISF Global Gold Class C 5.02% Commodity & Energy
9 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 5.00% [N/A]
10 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 4.75% [N/A]

IA sector allocation

Asset Allocation
Not Classified 32.24%
Money Market 10.12%
£ Strategic Bond 9.66%
Absolute Return 8.70%
UK Equity Income 8.13%
Non-mutual 5.39%
Commodities and Energy (offshore) 5.02%
Global Equity (offshore) 4.66%
UK All Companies 4.19%
Global Emerging Markets 3.46%
Cash and Equiv. 3.13%
Japan 2.05%
Asia Pacific Excluding Japan 1.79%
Europe Excluding UK 1.08%
£ Corporate Bond 0.38%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Schroder SSF Sterling Liquidity Plus Class I 10.12% Managed Funds Non-Classified
2 HEPTAGON KOPERNIK GBL EQ Z USD 5.40% Non-Classified Non-Classified
3 Man Group Alpha Select Alternative Class IN GBP 1.95% United Kingdom Non-Classified
4 EURO-BUND FUTURE JUN 06 25 0.86% Non-Classified Non-Classified
5 UNITED STATES TREAS 4.000 FEB 15 34 0.75% United States Bonds
6 TREASURY NOTE (OLD) 0.50% United States Bonds
7 TREASURY NOTE 0.48% United States Bonds
8 TREASURY NOTE (2OLD) 0.48% United States Bonds
9 TREASURY NOTE 0.47% United States Bonds
10 TREASURY NOTE 0.42% United States Bonds

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 -0.08% 1.33% 0.03% 1.28%
Telecommunications 0.17% 0.51% 0.01% 0.69%
Financials 2.09% 1.06% 3.15%
Real Estate 0.08% -0.11% 0.29% 0.25%
Consumer Discretionary 0.97% 2.09% 3.06%
Consumer Staples 0.83% 0.20% 1.03%
Energy 0.81% 0.26% 1.07%
Utilities 0.48% -0.12% 0.36%
Health Care 0.75% 0.87% 1.62%
Industrials 0.74% 1.29% 0.01% 2.05%
Basic Materials 1.21% 5.04% 0.01% 6.26%
Cash and Equiv. 3.47% 3.47%
Managed Funds 35.16% 35.16%
Bonds 1.36% 13.41% 5.65% 20.43%
Non-Classified 0.00% 0.19% 19.88% 0.06% 20.12%
Total 8.05% 12.60% 1.36% 13.43% 5.65% 35.16% 0.29% 19.93% 3.52% 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 2025. 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
Invest now