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Schroder MM International Class Z - Accumulation (GBP)

Sell:183.10p Buy:183.10p Change: 1.00p (0.55%)
Prices as at 4 August 2020
Sell:183.10p
Buy:183.10p
Change: 1.00p (0.55%)
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 4 August 2020
Sell:183.10p
Buy:183.10p
Change: 1.00p (0.55%)
Prices as at 4 August 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 98.35%
Cash and Equiv. 1.65%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 68.72%
Managed Funds 22.83%
UK Equities 3.51%
Cash and Equiv. 3.36%
Alternative Trading Strategies 0.48%
Other 0.46%
Money Market 0.30%
Property 0.19%
International Bonds 0.13%
UK Corporate Bonds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder ISF Global Gold Class C 13.00% Unclassified
2 Man GLG Japan CoreAlpha Professional 12.83% Japan
3 HEPTAGON FUND PLC KOPERNIK GLOBAL ALL-CAP EQUITY FUND USD C ACCUMULATION 9.29% [N/A]
4 Jupiter Global Value Equity Class I 9.04% Global
5 JPMorgan US Equity Income Class C 8.94% North America
6 HEPTAGON FUND YACKTMAN US EQUITY X USD 8.06% [N/A]
7 Invesco European Equity (UK) (No Trail) 8.05% Europe Excluding UK
8 Findlay Park American Fund Dollar Class 6.98% North American Smaller Companies
9 BlackRock Emerging Markets Class A 5.89% Global Emerging Markets
10 PRIMO UCITS PLATFORM ICAV - MI NPV 4.78% Equity-USA

IA sector allocation

Asset Allocation
Not Classified 30.35%
Japan 12.83%
Global Growth 11.10%
Europe Excluding UK 10.51%
Global Emerging Markets 9.92%
North America 8.94%
North American Smaller Companies 6.98%
North America (offshore) 4.78%
Asia Pacific Excluding Japan 2.88%
Cash and Equiv. 1.65%
Money Market 0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AGNICO EAGLE MINES 1.18% Canada Precious Metals & Mining
2 BARRICK GOLD CORP 1.11% Canada Precious Metals & Mining
3 MITSUBISHI UFJ FINANCIAL GROUP 0.88% Japan Banks
4 HONDA MOTOR CO 0.82% Japan Automobiles & Parts
5 ENDEAVOUR MINING CORP 0.79% Canada Precious Metals & Mining
6 ANGLOGOLD ASHANTI 0.77% South Africa Precious Metals & Mining
7 NEWMONT CORPORATION 0.70% United States Precious Metals & Mining
8 SUMITOMO MITSUI FINANCIAL GROUP INC 0.70% Japan Banks
9 TENCENT HLDGS LTD 0.66% Hong Kong Software & Computer Services
10 NIPPON STEEL CORP 0.65% Japan Industrial 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 6.48% 6.48%
Telecommunications 2.80% 2.80%
Financials 1.20% 12.27% 13.47%
Real Estate 1.58% 0.19% 1.78%
Consumer Discretionary 0.92% 10.13% 0.08% 11.13%
Consumer Staples 2.52% 2.52%
Energy 0.20% 2.63% 2.84%
Utilities 0.03% 2.59% 2.62%
Health Care 4.21% 4.21%
Industrials 0.25% 7.77% 8.02%
Basic Materials 0.90% 15.31% 16.21%
Cash and Equiv. 3.36% 3.36%
Managed Funds 22.83% 22.83%
Bonds 0.01% 0.06% 0.07%
Non-Classified 0.44% 0.00% 1.19% 0.04% 1.67%
Total 3.51% 68.72% 0.01% 0.13% 22.83% 0.19% 1.19% 3.40% 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 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