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

Sell:85.37p Buy:85.37p Change: 0.48p (0.56%)
Prices as at 18 September 2020
Sell:85.37p
Buy:85.37p
Change: 0.48p (0.56%)
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 18 September 2020
Sell:85.37p
Buy:85.37p
Change: 0.48p (0.56%)
Prices as at 18 September 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 98.84%
Cash and Equiv. 1.16%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 80.39%
International Equities 12.67%
Cash and Equiv. 3.95%
Alternative Trading Strategies 1.03%
UK Corporate Bonds 0.62%
Money Market 0.52%
Property 0.24%
International Bonds 0.19%
Other 0.16%
Managed Funds 0.16%
Investment Trusts 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter UK Special Situations Class I 29.10% UK All Companies
2 RWC TM RWC UK Equity Income Fund Class L 28.57% UK Equity Income
3 J O Hambro CM UK Opportunities Class X 20.68% UK All Companies
4 GAM UK Equity Income Class Z 12.31% UK Equity Income
5 LF Majedie LF Majedie UK Equity Fund Class X 8.19% UK All Companies
6 0 0.00% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 57.97%
UK Equity Income 40.87%
Cash and Equiv. 1.16%
Europe Excluding UK 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 4.04% United Kingdom Pharmaceuticals & Biotechnology
2 ANGLO AMERICAN 3.56% United Kingdom Industrial Metals & Mining
3 VODAFONE GROUP 3.36% United Kingdom Telecommunications Service Providers
4 BP 3.23% United Kingdom Non-Renewable Energy
5 BARRICK GOLD CORP 3.01% Canada Precious Metals & Mining
6 KINGFISHER 2.91% United Kingdom Retailers
7 STANDARD CHARTERED 2.63% United Kingdom Banks
8 PEARSON 2.55% United Kingdom Media
9 AVIVA 2.35% United Kingdom Life Insurance
10 WPP 2.13% United Kingdom Media

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 1.03% 0.64% 1.67%
Telecommunications 5.48% 0.32% 5.80%
Financials 13.78% 0.07% 13.85%
Real Estate 0.21% 0.24% 0.45%
Consumer Discretionary 15.06% 3.83% 18.89%
Consumer Staples 10.28% 0.16% 10.44%
Energy 5.25% 1.05% 6.30%
Utilities 3.12% 3.12%
Health Care 6.44% 0.91% 7.35%
Industrials 13.99% 1.04% 15.03%
Basic Materials 5.33% 4.71% 10.04%
Cash and Equiv. 3.95% 3.95%
Managed Funds 0.16% 0.16%
Bonds 0.62% 0.62%
Non-Classified 0.42% 0.19% 1.71% 2.32%
Total 80.39% 12.67% 0.62% 0.19% 0.16% 0.24% 1.78% 3.95% 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 July 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