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Schroder MM UK Growth Inclusive - Class A - Accumulation (GBP)

Sell:143.60p Buy:143.60p Change: 0.50p (0.35%)
Prices as at 14 June 2021
Sell:143.60p
Buy:143.60p
Change: 0.50p (0.35%)
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 14 June 2021
Sell:143.60p
Buy:143.60p
Change: 0.50p (0.35%)
Prices as at 14 June 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 98.63%
Cash and Equiv. 1.37%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 82.94%
International Equities 11.85%
Cash and Equiv. 5.01%
Property 0.63%
Alternative Trading Strategies 0.00%
Investment Trusts 0.00%
Other -0.43%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter UK Special Situations Class I 30.00% UK All Companies
2 RWC TM RWC UK Equity Income Fund Class L GBP 29.56% UK Equity Income
3 GAM UK Equity Income Class Z 23.20% UK Equity Income
4 J O Hambro CM UK Opportunities Class X 12.91% UK All Companies
5 LF Majedie LF Majedie UK Equity Fund Class X 2.96% UK All Companies
6 0 0.00% Europe Excluding UK

IA sector allocation

Asset Allocation
UK Equity Income 52.75%
UK All Companies 45.88%
Cash and Equiv. 1.37%
Europe Excluding UK 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 4.07% United Kingdom Non-Renewable Energy
2 STANDARD CHARTERED 3.34% United Kingdom Banks
3 VODAFONE GROUP 3.11% United Kingdom Telecommunications Service Providers
4 ROYAL BANK OF SCOTLAND GROUP 2.91% United Kingdom Banks
5 GLAXOSMITHKLINE 2.76% United Kingdom Pharmaceuticals & Biotechnology
6 KINGFISHER 2.64% United Kingdom Retailers
7 BT GROUP 2.60% United Kingdom Telecommunications Service Providers
8 PEARSON 2.60% United Kingdom Media
9 AVIVA 2.53% United Kingdom Life Insurance
10 ROYAL MAIL 2.49% United Kingdom Industrial Transportation

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 0.88% 0.83% 1.71%
Telecommunications 5.72% 0.96% 6.68%
Financials 17.39% 0.13% 0.00% 17.52%
Real Estate 0.20% 0.63% 0.83%
Consumer Discretionary 17.41% 3.40% 20.81%
Consumer Staples 8.08% 0.56% 8.64%
Energy 7.18% 1.43% 8.62%
Utilities 3.13% 3.13%
Health Care 4.68% 0.43% 5.11%
Industrials 13.60% 1.55% 15.15%
Basic Materials 3.67% 2.56% 6.23%
Cash and Equiv. 5.01% 5.01%
Managed Funds 0.00% 0.00%
Non-Classified 0.98% -0.43% 0.55%
Total 82.94% 11.85% 0.00% 0.63% -0.43% 5.01% 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 April 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