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Schroder MM Diversity Class Z - Income (GBP)

Sell:97.79p Buy:97.79p Change: 0.19p (0.19%)
Prices as at 15 November 2019
Sell:97.79p
Buy:97.79p
Change: 0.19p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:97.79p
Buy:97.79p
Change: 0.19p (0.19%)
Prices as at 15 November 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 98.45%
Cash and Equiv. 1.55%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 28.33%
Cash and Equiv. 16.75%
International Equities 15.62%
International Bonds 11.19%
UK Corporate Bonds 10.16%
UK Equities 8.41%
Other 7.40%
Commodities 1.67%
Money Market 0.31%
Property 0.06%
Investment Trusts 0.05%
UK Gilts 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder SSF Sterling Liquidity Plus(14d) Class I 21.27% Money Market
2 LF Majedie Tortoise (Offshore) Class G 10.28% Equity-UK
3 Invesco Tactical Bond (UK) (No Trail) 10.19% £ Strategic Bond
4 GAM Global Eclectic Equity Fund 8.88% Global
5 Sanditon Asset Management TM Sanditon European Select Class F 8.81% Absolute Return
6 Schroder ISF Global Gold Class C 5.94% Unclassified
7 Man GLG Japan CoreAlpha Professional 5.56% Japan
8 Man GLG UK Absolute Value Class CX 4.94% Absolute Return
9 RWC Income Opportunities Class B GBP 4.06% Specialist
10 Odey European Inc Class B 3.87% Hedge/Stru Prod - Mixed

IA sector allocation

Asset Allocation
Money Market 21.27%
Absolute Return 17.85%
UK Equity (offshore) 10.28%
£ Strategic Bond 10.19%
Global Growth 8.88%
UK All Companies 7.83%
Not Classified 7.61%
Japan 5.56%
Specialist 4.06%
Global Fixed Interest (offshore) 3.87%
Cash and Equiv. 1.55%
Global Equity (offshore) 1.05%
Europe Excluding UK 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM (GOVERNMENT OF) 1.69% United Kingdom Bonds
2 SANOFI 1.22% France Pharmaceuticals, Biotechnology & Marijuana Producers
3 SAINT-GOBAIN SA(COMPAGNIE DE) 1.18% France Construction & Materials
4 UNITED KINGDOM (GOVERNMENT OF) 1.13% United Kingdom Bonds
5 UNITED KINGDOM (GOVERNMENT OF) 1.13% United Kingdom Bonds
6 UNITED STATES TREAS 2.250 FEB 15 27 1.10% United States Bonds
7 BNP PARIBAS SA 0.85% France Banks
8 KONINKLIJKE AHOLD DELHAIZE NV 0.77% Netherlands Personal Care, Drug & Grocery Stores
9 KONINKLIJKE KPN NV 0.75% Netherlands Telecommunications Service Providers
10 COMPANIA DE DIST INTEG LOG HLDGS 0.74% Spain Industrial Transportation

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 0.04% -4.13% -4.09%
Telecommunications 0.59% 4.52% 5.11%
Financials 1.64% 3.38% 0.00% 0.05% 5.07%
Real Estate 0.03% 0.66% 0.06% 0.75%
Consumer Discretionary 1.21% -2.17% -0.96%
Consumer Staples 0.66% 3.25% 3.91%
Energy 1.21% 2.59% 3.81%
Utilities 0.12% -0.21% -0.09%
Health Care 0.61% 1.36% 1.97%
Industrials 1.60% -0.85% 0.75%
Basic Materials 0.63% 7.09% 7.71%
Consumer Goods 0.11% 0.11%
Consumer Services 0.23% 0.20% 0.43%
Financials 1.16% 1.04% 2.20%
Oil & Gas 0.01% 0.01%
Telecommunications 0.14% 0.14%
Utilities 0.37% 0.37%
Cash and Equiv. 16.75% 16.75%
Managed Funds 28.33% 28.33%
Bonds 8.77% 9.33% 0.04% 18.14%
Non-Classified 0.07% 0.14% 9.14% 0.25% 9.59%
Total 8.41% 15.62% 10.16% 11.19% 0.04% 28.33% 0.06% 9.18% 17.00% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account