We're currently experiencing extremely high call volumes. We're very sorry for any inconvenience this might cause. If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Schroder MM International Class Z - Accumulation (GBP)

Sell:148.50p Buy:148.50p Change: 0.50p (0.34%)
Prices as at 6 April 2020
Sell:148.50p
Buy:148.50p
Change: 0.50p (0.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:148.50p
Buy:148.50p
Change: 0.50p (0.34%)
Prices as at 6 April 2020
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 99.34%
Cash and Equiv. 0.66%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 66.30%
Managed Funds 24.89%
Cash and Equiv. 4.85%
UK Equities 1.53%
Other 1.29%
International Bonds 0.54%
UK Corporate Bonds 0.24%
Property 0.23%
Alternative Trading Strategies 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Findlay Park American Fund Dollar Class 15.30% North American Smaller Companies
2 Man GLG Japan CoreAlpha Professional 14.18% Japan
3 GAM GLOBAL ECLECTIC 12.82% Global
4 HEPTAGON YACKTMAN US EQUITY I 8.64% [N/A]
5 Schroder ISF Global Gold Class C 8.61% Unclassified
6 Invesco European Equity (UK) (No Trail) 7.96% Europe Excluding UK
7 JPMorgan US Equity Income Class C 7.27% North America
8 Artemis Global Emerging Markets Class I 5.22% Global Emerging Markets
9 J O Hambro CM (Dublin) Global Opportunities Class X 5.16% Global
10 BlackRock Emerging Markets Class A 4.33% Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 20.16%
Global Growth 17.98%
North American Smaller Companies 15.30%
Japan 14.18%
Europe Excluding UK 10.20%
Global Emerging Markets 9.55%
North America 7.27%
Money Market 2.43%
Asia Pacific Excluding Japan 2.28%
Cash and Equiv. 0.66%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 1.05% Japan Banks
2 MICROSOFT CORP 0.91% United States Software & Computer Services
3 AGNICO EAGLE MINES 0.89% Canada Precious Metals & Mining
4 HONDA MOTOR CO 0.87% Japan Automobiles & Parts
5 NEWMONT CORPORATION 0.85% United States Precious Metals & Mining
6 NIPPON STEEL CORP 0.84% Japan Industrial Metals & Mining
7 TOYOTA MOTOR CORP 0.76% Japan Automobiles & Parts
8 BECTON DICKINSON & CO 0.74% United States Medical Equipment & Services
9 JAPAN POST HOLDINGS CO LTD 0.67% Japan Life Insurance
10 AIR PRODUCTS & CHEMICALS INC 0.66% United States Chemicals

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 0.05% 6.99% 7.04%
Telecommunications 2.51% 2.51%
Financials 0.22% 14.09% 14.31%
Real Estate 1.47% 0.23% 1.70%
Consumer Discretionary 0.13% 8.29% 8.42%
Consumer Staples 2.10% 2.10%
Energy 0.11% 3.62% 3.72%
Utilities 0.08% 2.86% 2.94%
Health Care 4.78% 4.78%
Industrials 0.13% 8.24% 8.36%
Basic Materials 0.82% 11.08% 11.90%
Cash and Equiv. 4.85% 4.85%
Managed Funds 24.89% 24.89%
Bonds 0.19% 0.53% 0.72%
Non-Classified 0.28% 0.04% 0.01% 1.42% 1.75%
Total 1.53% 66.30% 0.24% 0.54% 24.89% 0.23% 1.42% 4.85% 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 January 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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