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Schroder MM UK Growth Class Z - Accumulation (GBP)

Sell:111.80p Buy:111.80p Change: 0.90p (0.80%)
Prices as at 9 July 2020
Sell:111.80p
Buy:111.80p
Change: 0.90p (0.80%)
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 9 July 2020
Sell:111.80p
Buy:111.80p
Change: 0.90p (0.80%)
Prices as at 9 July 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 98.34%
Cash and Equiv. 1.66%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 77.36%
International Equities 13.07%
Cash and Equiv. 5.61%
Money Market 2.06%
Managed Funds 1.04%
UK Corporate Bonds 0.65%
UK Gilts 0.17%
Property 0.05%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter UK Special Situations Class I 28.26% UK All Companies
2 RWC TM RWC UK Equity Income Fund Class L 25.60% UK Equity Income
3 J O Hambro CM UK Opportunities Class X 20.03% UK All Companies
4 Ninety One UK Special Situations Class A 12.25% UK All Companies
5 LF Majedie LF Majedie UK Equity Fund Class X 12.20% UK All Companies
6 0 0.00% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 72.74%
UK Equity Income 25.60%
Cash and Equiv. 1.66%
Europe Excluding UK 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 3.55% United Kingdom Pharmaceuticals & Biotechnology
2 BP 3.41% United Kingdom Non-Renewable Energy
3 VODAFONE GROUP 3.21% United Kingdom Telecommunications Service Providers
4 STANDARD CHARTERED 3.03% United Kingdom Banks
5 BARRICK GOLD CORP 2.77% Canada Precious Metals & Mining
6 BARCLAYS 2.70% United Kingdom Banks
7 TESCO 2.69% United Kingdom Personal Care, Drug & Grocery Stores
8 ANGLO AMERICAN 2.63% United Kingdom Industrial Metals & Mining
9 ROYAL DUTCH SHELL 2.21% United Kingdom Non-Renewable Energy
10 KINGFISHER 2.17% 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 0.97% 0.30% 1.28%
Telecommunications 4.72% 0.41% 5.13%
Financials 14.20% 0.49% 14.69%
Real Estate 0.03% 0.05% 0.08%
Consumer Discretionary 14.63% 2.98% 17.61%
Consumer Staples 10.55% 10.55%
Energy 5.63% 0.74% 6.37%
Utilities 2.77% 2.77%
Health Care 5.71% 0.67% 6.38%
Industrials 13.84% 2.60% 16.44%
Basic Materials 4.29% 4.89% 9.18%
Cash and Equiv. 5.61% 5.61%
Managed Funds 1.04% 1.04%
Bonds 0.65% 0.17% 0.81%
Non-Classified 0.00% 2.06% 2.06%
Total 77.36% 13.07% 0.65% 0.17% 1.04% 0.05% 2.06% 5.61% 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 May 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