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

Sell:76.33p Buy:76.33p Change: 0.50p (0.65%)
Prices as at 3 April 2020
Sell:76.33p
Buy:76.33p
Change: 0.50p (0.65%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:76.33p
Buy:76.33p
Change: 0.50p (0.65%)
Prices as at 3 April 2020
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 99.25%
Cash and Equiv. 0.75%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 79.40%
International Equities 12.07%
Cash and Equiv. 4.17%
UK Corporate Bonds 1.81%
Money Market 1.11%
Property 0.54%
Other 0.36%
Investment Trusts 0.31%
UK Gilts 0.23%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter UK Special Situations Class I 27.40% UK All Companies
2 Investec UK Special Situations Class A 26.48% UK All Companies
3 J O Hambro CM UK Opportunities Class X 18.23% UK All Companies
4 RWC TM RWC UK Equity Income Fund Class L 15.38% UK Equity Income
5 LF Majedie LF Majedie UK Equity Fund Class X 11.76% UK All Companies
6 0 0.00% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 83.87%
UK Equity Income 15.38%
Cash and Equiv. 0.75%
Europe Excluding UK 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 5.19% United Kingdom Pharmaceuticals & Biotechnology
2 BP 4.22% United Kingdom Non-Renewable Energy
3 ROYAL DUTCH SHELL 3.74% United Kingdom Non-Renewable Energy
4 TESCO 3.58% United Kingdom Personal Care, Drug & Grocery Stores
5 CAPITA 3.42% United Kingdom Industrial Support Services
6 BARCLAYS 3.01% United Kingdom Banks
7 STANDARD CHARTERED 2.77% United Kingdom Banks
8 VODAFONE GROUP 2.76% United Kingdom Telecommunications Service Providers
9 ROYAL BANK OF SCOTLAND GROUP 2.33% United Kingdom Banks
10 MARKS & SPENCER GROUP 2.03% United Kingdom Retailers

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 0.23% 0.17% 0.40%
Telecommunications 4.28% 0.40% 4.68%
Financials 15.14% 0.93% 0.31% 16.38%
Real Estate 0.23% 0.54% 0.77%
Consumer Discretionary 13.57% 2.37% 15.94%
Consumer Staples 10.73% 0.21% 10.94%
Energy 8.00% 0.42% 8.42%
Utilities 1.45% 1.45%
Health Care 6.66% 0.27% 6.93%
Industrials 15.15% 3.23% 18.38%
Basic Materials 3.76% 4.08% 7.83%
Cash and Equiv. 4.17% 4.17%
Managed Funds 0.00% 0.00%
Bonds 1.78% 0.23% 2.01%
Non-Classified 0.20% 0.02% 1.47% 1.69%
Total 79.40% 12.07% 1.81% 0.23% 0.00% 0.54% 1.78% 4.17% 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 January 2020. 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