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Schroder MM International Class Z - Accumulation (GBP)

Sell:230.70p Buy:230.70p Change: 2.30p (1.01%)
Prices as at 7 May 2021
Sell:230.70p
Buy:230.70p
Change: 2.30p (1.01%)
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 7 May 2021
Sell:230.70p
Buy:230.70p
Change: 2.30p (1.01%)
Prices as at 7 May 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 99.59%
Cash and Equiv. 0.41%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 65.89%
Managed Funds 27.85%
UK Equities 3.47%
Cash and Equiv. 1.23%
Other 0.59%
Money Market 0.40%
International Bonds 0.36%
Property 0.21%
UK Corporate Bonds 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Man GLG Japan CoreAlpha Professional 16.29% Japan
2 JPMorgan US Equity Income Class C 13.54% North America
3 HEPTAGON FUND YACKTMAN US EQUITY X USD 11.03% [N/A]
4 Jupiter Global Value Equity Class I 10.99% Global
5 HEPTAGON FUND PLC KOPERNIK GLOBAL ALL-CAP EQUITY FUND USD C ACCUMULATION 10.53% [N/A]
6 BlackRock Emerging Markets Class A 8.14% Global Emerging Markets
7 LF Lightman Investment Funds LF Lightman European Fund Class I 7.12% Europe Excluding UK
8 Invesco ICVC European Equity (UK) (No Trail) 7.10% Europe Excluding UK
9 Schroder ISF Global Gold Class C 5.22% Commodity & Energy
10 Carne Global Fund Managers Miller Opportunity Fund Class x 3.53% Equity-USA

IA sector allocation

Asset Allocation
Not Classified 21.57%
Japan 16.29%
Europe Excluding UK 14.22%
North America 13.54%
Global Growth 11.30%
Global Emerging Markets 10.87%
Commodities and Energy (offshore) 5.22%
North America (offshore) 3.53%
Asia Pacific Excluding Japan 2.19%
North American Smaller Companies 0.86%
Cash and Equiv. 0.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MITSUBISHI UFJ FINANCIAL GROUP 1.09% Japan Banks
2 SUMITOMO MITSUI FINANCIAL GROUP INC 0.93% Japan Banks
3 TOYOTA MOTOR CORP 0.85% Japan Automobiles & Parts
4 HONDA MOTOR CO 0.84% Japan Automobiles & Parts
5 CANON INC 0.70% Japan Technology Hardware & Equipment
6 AIB GROUP 0.65% Ireland Banks
7 VOLKSWAGEN AG 0.61% Germany Automobiles & Parts
8 INPEX CORP 0.59% Japan Non-Renewable Energy
9 TAIWAN SEMICONDUCTOR MANUFACTURING 0.57% Taiwan Technology Hardware & Equipment
10 JAPAN POST HOLDINGS CO LTD 0.57% Japan Life Insurance

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 1.82% 1.82%
Financials 0.93% 14.46% 15.39%
Real Estate 1.36% 0.21% 1.57%
Consumer Discretionary 0.98% 11.91% 0.12% 13.01%
Consumer Staples 0.01% 2.96% 2.97%
Energy 0.38% 3.22% 3.60%
Utilities 2.01% 2.01%
Health Care 0.01% 3.45% 3.46%
Industrials 0.12% 8.83% 0.23% 9.18%
Basic Materials 1.05% 9.79% 10.84%
Cash and Equiv. 1.23% 1.23%
Managed Funds 27.85% 27.85%
Bonds 0.00% 0.01% 0.01%
Non-Classified 0.32% 0.99% 0.00% 1.31%
Total 3.47% 65.89% 0.00% 0.36% 27.85% 0.21% 0.99% 1.23% 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 March 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