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

Sell:174.40p Buy:174.40p Change: 1.40p (0.81%)
Prices as at 3 July 2020
Sell:174.40p
Buy:174.40p
Change: 1.40p (0.81%)
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 3 July 2020
Sell:174.40p
Buy:174.40p
Change: 1.40p (0.81%)
Prices as at 3 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
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 98.15%
Cash and Equiv. 1.85%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 70.58%
Managed Funds 19.78%
Cash and Equiv. 5.07%
UK Equities 3.46%
Alternative Trading Strategies 0.38%
Money Market 0.27%
Other 0.16%
Property 0.15%
International Bonds 0.14%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Man GLG Japan CoreAlpha Professional 12.62% Japan
2 Findlay Park American Fund Dollar Class 12.46% North American Smaller Companies
3 Schroder ISF Global Gold Class C 11.91% Unclassified
4 Jupiter Global Value Equity Class I 8.25% Global
5 JPMorgan US Equity Income Class C 7.80% North America
6 HEPTAGON YACKTMAN US EQUITY I 7.66% [N/A]
7 HEPTAGON KOPERNIK GLOBAL EQUITY C 7.54% [N/A]
8 Invesco European Equity (UK) (No Trail) 7.46% Europe Excluding UK
9 BlackRock Emerging Markets Class A 5.35% Global Emerging Markets
10 Artemis Global Emerging Markets Class I 5.03% Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 27.12%
Japan 12.62%
North American Smaller Companies 12.46%
Global Growth 11.73%
Global Emerging Markets 10.38%
Europe Excluding UK 9.60%
North America 7.80%
North America (offshore) 3.72%
Asia Pacific Excluding Japan 2.66%
Cash and Equiv. 1.85%
Money Market 0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AGNICO EAGLE MINES 1.20% Canada Precious Metals & Mining
2 BARRICK GOLD CORP 1.10% Canada Precious Metals & Mining
3 MICROSOFT CORP 0.96% United States Software & Computer Services
4 ANGLOGOLD ASHANTI 0.89% South Africa Precious Metals & Mining
5 HONDA MOTOR CO 0.87% Japan Automobiles & Parts
6 MITSUBISHI UFJ FINANCIAL GROUP 0.86% Japan Banks
7 NEWMONT CORPORATION 0.75% United States Precious Metals & Mining
8 JAPAN POST HOLDINGS CO LTD 0.67% Japan Life Insurance
9 SUMITOMO MITSUI FINANCIAL GROUP INC 0.65% Japan Banks
10 BECTON DICKINSON & CO 0.64% United States Medical Equipment & Services

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 6.68% 6.68%
Telecommunications 3.09% 3.09%
Financials 1.18% 12.70% 13.87%
Real Estate 1.57% 0.15% 1.72%
Consumer Discretionary 0.87% 10.02% 0.06% 10.95%
Consumer Staples 2.48% 2.48%
Energy 0.20% 2.70% 2.90%
Utilities 0.06% 2.70% 2.75%
Health Care 5.07% 5.07%
Industrials 0.26% 8.28% 8.54%
Basic Materials 0.90% 14.65% 15.55%
Cash and Equiv. 5.07% 5.07%
Managed Funds 19.78% 19.78%
Bonds 0.01% 0.08% 0.09%
Non-Classified 0.66% 0.00% 0.00% 0.80% 0.01% 1.47%
Total 3.46% 70.58% 0.01% 0.14% 19.78% 0.15% 0.80% 5.08% 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