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Schroder MM International Class Z - Accumulation (GBP)

Sell:179.10p Buy:179.10p Change: 0.80p (0.45%)
Prices as at 5 December 2019
Sell:179.10p
Buy:179.10p
Change: 0.80p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:179.10p
Buy:179.10p
Change: 0.80p (0.45%)
Prices as at 5 December 2019
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 97.13%
Cash and Equiv. 2.87%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 63.47%
Managed Funds 24.79%
Cash and Equiv. 7.59%
UK Equities 1.88%
Other 1.31%
International Bonds 0.40%
UK Corporate Bonds 0.28%
Property 0.21%
Commodities 0.04%
Alternative Trading Strategies 0.04%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 GAM Global Eclectic Equity Fund 16.81% Global
2 Findlay Park American Fund Dollar Class 14.10% North American Smaller Companies
3 Man GLG Japan CoreAlpha Professional 13.22% Japan
4 Schroder ISF Global Gold Class C 7.29% Unclassified
5 Heptagon Fund 7.12% [N/A]
6 J O Hambro CM (Dublin) Global Opportunities Class X 6.10% Global
7 Invesco European Equity (UK) (No Trail) 5.91% Europe Excluding UK
8 JPMorgan US Equity Income Class C 5.86% North America
9 Artemis Global Emerging Markets Class I 5.27% Global Emerging Markets
10 Sanditon Asset Management TM Sanditon European Class F 3.98% Europe Excluding UK

IA sector allocation

Asset Allocation
Global Growth 22.91%
Not Classified 14.42%
North American Smaller Companies 14.10%
Japan 13.22%
Europe Excluding UK 11.80%
Global Emerging Markets 8.81%
North America 5.89%
Cash and Equiv. 2.87%
Asia Pacific Excluding Japan 2.39%
Money Market 2.04%
Flexible Investment 1.53%
Global Fixed Interest (offshore) 0.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 0.95% Japan Banks
2 AGNICO EAGLE MINES 0.91% Canada Precious Metals & Mining
3 HONDA MOTOR CO 0.83% Japan Automobiles & Parts
4 TOYOTA MOTOR CORP 0.81% Japan Automobiles & Parts
5 MICROSOFT CORP 0.79% United States Software & Computer Services
6 NIPPON STEEL CORP 0.78% Japan Industrial Metals & Mining
7 NEWMONT GOLDCORP 0.71% United States Precious Metals & Mining
8 NOMURA HLDGS INC 0.71% Japan Investment Banking & Brokerage Services
9 SANOFI 0.68% France Pharmaceuticals, Biotechnology & Marijuana Producers
10 CANON INC 0.62% Japan Technology Hardware & Equipment

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 0.08% 5.90% 5.99%
Telecommunications 0.06% 3.12% 3.18%
Financials 0.22% 13.38% 13.61%
Real Estate 1.53% 0.21% 1.73%
Consumer Discretionary 0.30% 7.71% 8.00%
Consumer Staples 0.04% 2.80% 2.84%
Energy 0.13% 3.29% 3.41%
Utilities 2.60% 2.60%
Health Care 0.03% 4.64% 4.67%
Industrials 0.22% 7.90% 8.12%
Basic Materials 0.80% 9.91% 10.71%
Cash and Equiv. 7.59% 7.59%
Managed Funds 24.79% 24.79%
Bonds 0.24% 0.39% 0.63%
Non-Classified 0.69% 0.04% 0.01% 1.38% 0.00% 2.13%
Total 1.88% 63.47% 0.28% 0.40% 24.79% 0.21% 1.38% 7.59% 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 October 2019. Data provided by FundsLibrary.

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