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Schroder MM International Inclusive - Class A - Accumulation (GBP)

Sell:221.20p Buy:221.20p Change: 1.70p (0.77%)
Prices as at 24 September 2021
Sell:221.20p
Buy:221.20p
Change: 1.70p (0.77%)
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 24 September 2021
Sell:221.20p
Buy:221.20p
Change: 1.70p (0.77%)
Prices as at 24 September 2021
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 99.12%
Cash and Equiv. 0.88%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 66.93%
Managed Funds 26.68%
UK Equities 3.67%
Cash and Equiv. 1.71%
International Bonds 0.32%
Property 0.24%
Alternative Trading Strategies 0.19%
Money Market 0.16%
Other 0.11%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Man GLG Japan CoreAlpha Professional 16.66% Japan
2 JPMorgan US Equity Income Class C 14.35% North America
3 HEPTAGON FUND YACKTMAN US EQUITY X USD 12.90% [N/A]
4 Invesco ICVC European Equity (UK) (No Trail) 10.40% Europe Excluding UK
5 Jupiter Global Value Equity Class I 9.87% Global
6 HEPTAGON FUND PLC KOPERNIK GLOBAL ALL-CAP EQUITY FUND USD C ACCUMULATION 9.70% [N/A]
7 BlackRock Emerging Markets Class A 8.20% Global Emerging Markets
8 Schroder ISF Global Gold Class C 5.28% Commodity & Energy
9 LF Lightman Investment Funds LF Lightman European Fund Class I 3.80% Europe Excluding UK
10 Artemis SmartGARP Global Emerging Markets Equity Class I 2.81% Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 22.60%
Japan 16.66%
North America 14.35%
Europe Excluding UK 14.20%
Global Emerging Markets 11.01%
Global Growth 10.88%
Commodities and Energy (offshore) 5.28%
Asia Pacific Excluding Japan 2.17%
North America (offshore) 1.39%
Cash and Equiv. 0.88%
North American Smaller Companies 0.56%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 0.93% Japan Automobiles & Parts
2 HONDA MOTOR CO 0.79% Japan Automobiles & Parts
3 MITSUBISHI ESTATE CO 0.79% Japan Real Estate Investment & Services
4 MITSUBISHI UFJ FINANCIAL GROUP 0.72% Japan Banks
5 BARRICK GOLD CORP 0.71% Canada Precious Metals & Mining
6 TAIWAN SEMICONDUCTOR MANUFACTURING 0.69% Taiwan Technology Hardware & Equipment
7 CANON INC 0.66% Japan Technology Hardware & Equipment
8 NISSAN MOTOR CO 0.64% Japan Automobiles & Parts
9 TAKEDA PHARMACEUTICAL CO 0.58% Japan Pharmaceuticals & Biotechnology
10 SUMITOMO MITSUI FINANCIAL GROUP INC 0.58% Japan Banks

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 5.71% 5.71%
Telecommunications 0.25% 2.21% 2.46%
Financials 0.92% 14.15% 15.07%
Real Estate 1.70% 0.24% 1.94%
Consumer Discretionary 0.73% 11.36% 0.12% 12.21%
Consumer Staples 0.05% 3.57% 3.61%
Energy 0.49% 3.51% 4.00%
Utilities 2.26% 2.26%
Health Care 0.41% 4.40% 4.81%
Industrials 0.00% 9.41% 0.19% 9.61%
Basic Materials 0.81% 8.32% 9.13%
Cash and Equiv. 1.71% 1.71%
Managed Funds 26.68% 26.68%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.34% 0.46% 0.00% 0.80%
Total 3.67% 66.93% 0.00% 0.32% 26.68% 0.24% 0.46% 1.71% 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 August 2021. 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