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Schroder MM International Class Z - Accumulation (GBP)

Sell:188.20p Buy:188.20p Change: 0.1p (0.05%)
Prices as at 23 October 2020
Sell:188.20p
Buy:188.20p
Change: 0.1p (0.05%)
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 23 October 2020
Sell:188.20p
Buy:188.20p
Change: 0.1p (0.05%)
Prices as at 23 October 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 99.68%
Cash and Equiv. 0.32%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 70.01%
Managed Funds 23.90%
UK Equities 3.25%
Cash and Equiv. 1.20%
Money Market 0.48%
Alternative Trading Strategies 0.45%
Other 0.27%
International Bonds 0.25%
Property 0.18%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Man GLG Japan CoreAlpha Professional 13.89% Japan
2 Schroder ISF Global Gold Class C 12.98% Commodity & Energy
3 HEPTAGON FUND PLC KOPERNIK GLOBAL ALL-CAP EQUITY FUND USD C ACCUMULATION 9.90% [N/A]
4 Jupiter Global Value Equity Class I 9.30% Global
5 JPMorgan US Equity Income Class C 9.21% North America
6 Invesco European Equity (UK) (No Trail) 8.01% Europe Excluding UK
7 HEPTAGON FUND YACKTMAN US EQUITY X USD 7.72% [N/A]
8 BlackRock Emerging Markets Class A 6.51% Global Emerging Markets
9 Findlay Park Findlay Park American Fund Dollar Class 6.45% North American Smaller Companies
10 PRIMO UCITS PLATFORM ICAV - MI NPV 5.67% Equity-USA

IA sector allocation

Asset Allocation
Not Classified 17.63%
Japan 13.89%
Commodities and Energy (offshore) 12.98%
Global Growth 10.81%
Europe Excluding UK 10.75%
Global Emerging Markets 10.17%
North America 9.21%
North American Smaller Companies 6.45%
North America (offshore) 5.67%
Asia Pacific Excluding Japan 2.06%
Cash and Equiv. 0.32%
Money Market 0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AGNICO EAGLE MINES 1.32% Canada Precious Metals & Mining
2 BARRICK GOLD CORP 1.31% Canada Precious Metals & Mining
3 MITSUBISHI UFJ FINANCIAL GROUP 1.02% Japan Banks
4 NEWMONT CORPORATION 0.86% United States Precious Metals & Mining
5 JAPAN POST HOLDINGS CO LTD 0.79% Japan Life Insurance
6 SUMITOMO MITSUI FINANCIAL GROUP INC 0.79% Japan Banks
7 HONDA MOTOR CO 0.78% Japan Automobiles & Parts
8 GOLD FIELDS 0.77% South Africa Precious Metals & Mining
9 NIPPON STEEL CORP 0.72% Japan Industrial Metals & Mining
10 KIRKLAND LAKE GOLD LTD 0.69% Canada Precious Metals & Mining

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 6.49% 6.49%
Telecommunications 2.83% 2.83%
Financials 0.92% 12.40% 13.32%
Real Estate 1.67% 0.18% 1.85%
Consumer Discretionary 0.96% 10.97% 0.08% 12.01%
Consumer Staples 2.47% 2.47%
Energy 0.20% 2.41% 2.61%
Utilities 2.41% 2.41%
Health Care 4.14% 4.14%
Industrials 0.18% 7.97% 8.15%
Basic Materials 0.98% 15.51% 16.49%
Cash and Equiv. 1.20% 1.20%
Managed Funds 23.90% 23.90%
Bonds 0.01% 0.18% 0.19%
Non-Classified 0.75% 1.16% 0.03% 1.95%
Total 3.25% 70.01% 0.01% 0.25% 23.90% 0.18% 1.16% 1.24% 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 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