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Schroder MM UK Growth Class Z - Accumulation (GBP)

Sell:138.20p Buy:138.20p Change: 1.10p (0.79%)
Prices as at 11 November 2019
Sell:138.20p
Buy:138.20p
Change: 1.10p (0.79%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 November 2019
Sell:138.20p
Buy:138.20p
Change: 1.10p (0.79%)
Prices as at 11 November 2019
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 98.98%
Cash and Equiv. 1.02%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 76.76%
International Equities 12.26%
Cash and Equiv. 5.30%
Other 3.48%
Money Market 1.01%
Property 0.59%
Investment Trusts 0.30%
UK Gilts 0.24%
Alternative Trading Strategies 0.03%
UK Corporate Bonds 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Investec UK Special Situations Class A 23.36% UK All Companies
2 Jupiter UK Special Situations Class I 23.21% UK All Companies
3 J O Hambro CM UK Opportunities Class X 22.84% UK All Companies
4 LF Majedie UK Equity Class X 18.20% UK All Companies
5 RWC TM RWC UK Equity Income Fund Class L 11.36% UK Equity Income
6 0 0.00% Europe Excluding UK

IA sector allocation

Asset Allocation
UK All Companies 87.62%
UK Equity Income 11.36%
Cash and Equiv. 1.02%
Europe Excluding UK 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 5.47% United Kingdom Non-Renewable Energy
2 ROYAL DUTCH SHELL 5.37% United Kingdom Non-Renewable Energy
3 GLAXOSMITHKLINE 5.18% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 TESCO 3.97% United Kingdom Personal Care, Drug & Grocery Stores
5 STANDARD CHARTERED 2.52% United Kingdom Banks
6 BARCLAYS 2.34% United Kingdom Banks
7 ROYAL BANK OF SCOTLAND GROUP 2.27% United Kingdom Banks
8 CAPITA 2.24% United Kingdom Industrial Support Services
9 VODAFONE GROUP 2.23% United Kingdom Telecommunications Service Providers
10 BARRICK GOLD CORP 2.14% Canada Precious Metals & Mining

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 0.59% 0.13% 0.72%
Telecommunications 3.63% 0.84% 4.48%
Financials 13.59% 0.85% 0.30% 14.75%
Real Estate 0.17% 0.59% 0.75%
Consumer Discretionary 13.29% 2.46% 15.75%
Consumer Staples 10.58% 0.17% 10.74%
Energy 11.08% 0.45% 11.53%
Utilities 0.55% 0.55%
Health Care 6.30% 0.40% 6.70%
Industrials 13.65% 3.07% 16.72%
Basic Materials 3.10% 3.90% 7.01%
Financials 0.02% 0.02%
Cash and Equiv. 5.30% 5.30%
Managed Funds 0.00% 0.00%
Bonds 0.24% 0.24%
Non-Classified 0.22% 0.00% 4.52% 4.74%
Total 76.76% 12.26% 0.02% 0.24% 0.00% 0.59% 4.83% 5.30% 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 2019. 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