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Schroder MM International Class Z - Accumulation (GBP)

Sell:227.90p Buy:227.90p Change: 0.90p (0.40%)
Prices as at 30 July 2021
Sell:227.90p
Buy:227.90p
Change: 0.90p (0.40%)
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 30 July 2021
Sell:227.90p
Buy:227.90p
Change: 0.90p (0.40%)
Prices as at 30 July 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 98.68%
Cash and Equiv. 1.32%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 65.66%
Managed Funds 27.21%
UK Equities 3.53%
Cash and Equiv. 2.05%
Other 0.44%
International Bonds 0.34%
Alternative Trading Strategies 0.33%
Property 0.23%
Money Market 0.21%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Man GLG Japan CoreAlpha Professional 15.92% Japan
2 JPMorgan US Equity Income Class C 14.23% North America
3 HEPTAGON FUND YACKTMAN US EQUITY X USD 12.40% [N/A]
4 HEPTAGON FUND PLC KOPERNIK GLOBAL ALL-CAP EQUITY FUND USD C ACCUMULATION 10.02% [N/A]
5 Jupiter Global Value Equity Class I 10.00% Global
6 Invesco ICVC European Equity (UK) (No Trail) 9.94% Europe Excluding UK
7 BlackRock Emerging Markets Class A 8.51% Global Emerging Markets
8 Schroder ISF Global Gold Class C 5.37% Commodity & Energy
9 LF Lightman Investment Funds LF Lightman European Fund Class I 3.91% Europe Excluding UK
10 Artemis SmartGARP Global Emerging Markets Equity Class I 2.68% Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 22.42%
Japan 15.92%
North America 14.23%
Europe Excluding UK 13.85%
Global Emerging Markets 11.19%
Global Growth 10.99%
Commodities and Energy (offshore) 5.37%
Asia Pacific Excluding Japan 2.18%
North America (offshore) 2.01%
Cash and Equiv. 1.32%
North American Smaller Companies 0.52%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 TOYOTA MOTOR CORP 0.98% Japan Automobiles & Parts
2 HONDA MOTOR CO 0.85% Japan Automobiles & Parts
3 MITSUBISHI UFJ FINANCIAL GROUP 0.77% Japan Banks
4 BARRICK GOLD CORP 0.71% Canada Precious Metals & Mining
5 CANON INC 0.64% Japan Technology Hardware & Equipment
6 SUMITOMO MITSUI FINANCIAL GROUP INC 0.63% Japan Banks
7 MITSUBISHI ESTATE CO 0.60% Japan Real Estate Investment & Services
8 TAIWAN SEMICONDUCTOR MANUFACTURING 0.60% Taiwan Technology Hardware & Equipment
9 TOTAL SE 0.54% France Non-Renewable Energy
10 TAKEDA PHARMACEUTICAL CO 0.53% Japan Pharmaceuticals & Biotechnology

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 5.75% 5.75%
Telecommunications 0.25% 2.19% 2.44%
Financials 1.04% 13.82% 14.86%
Real Estate 1.44% 0.23% 1.68%
Consumer Discretionary 0.89% 11.80% 0.11% 12.80%
Consumer Staples 0.05% 3.33% 3.38%
Energy 0.51% 3.65% 4.17%
Utilities 2.09% 2.09%
Health Care 0.01% 4.15% 4.16%
Industrials 0.00% 8.81% 0.21% 9.03%
Basic Materials 0.77% 8.28% 9.04%
Cash and Equiv. 2.05% 2.05%
Managed Funds 27.21% 27.21%
Bonds 0.00% 0.01% 0.02%
Non-Classified 0.36% 0.98% 0.00% 1.34%
Total 3.53% 65.66% 0.00% 0.34% 27.21% 0.23% 0.98% 2.05% 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 June 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