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Schroder Multi-Asset Total Return Class L - Accumulation (GBP)

Sell:53.97p Buy:53.97p Change: 0.20p (0.37%)
Prices as at 1 December 2021
Sell:53.97p
Buy:53.97p
Change: 0.20p (0.37%)
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 1 December 2021
Sell:53.97p
Buy:53.97p
Change: 0.20p (0.37%)
Prices as at 1 December 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

X-ray asset allocation
Key % Net Assets
Managed Funds 45.11%
Alternative Trading Strategies 19.11%
UK Corporate Bonds 16.83%
International Bonds 16.47%
Cash and Equiv. 3.93%
International Equities 3.05%
UK Equities 0.53%
Property 0.00%
Other -5.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder Advanced Beta Global Corporate Bond Class X 14.05% Managed Funds Managed Funds
2 SISF GLOBAL EQUITY I ACCUMULATION 13.94% Managed Funds Managed Funds
3 Schroder SSF Sterling Liquidity Plus(14d) Class I 9.32% Managed Funds Managed Funds
4 Schroder ISF Alternative Risk Premia Class I 7.39% Managed Funds Managed Funds
5 SISF GLOBAL SUS CONV B-I ACC 6.93% Managed Funds Managed Funds
6 CANADA (GOVERNMENT OF) SR GOVT .25% 01 MAY 2023 6.71% Canada Bonds
7 Schroder ISF Global High Yield Class I 5.40% Managed Funds Managed Funds
8 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 28 MAR 2022 5.15% United Kingdom Bonds
9 Schroder ISF Asian Credit Opportunities Class I 3.54% Managed Funds Managed Funds
10 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 29 NOV 2021 2.93% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 0.42% 0.42%
Telecommunications 0.00% 0.14% 0.14%
Financials 0.12% 0.46% 0.02% 0.00% 0.60%
Real Estate 0.05% 0.00% 0.05%
Consumer Discretionary 0.07% 0.46% 0.54%
Consumer Staples 0.07% 0.18% 0.24%
Energy 0.02% 0.18% 0.20%
Utilities 0.01% 0.04% 0.05%
Health Care 0.11% 0.47% 0.58%
Industrials 0.05% 0.42% 0.47%
Basic Materials 0.07% 0.23% 0.31%
Cash and Equiv. 3.93% 3.93%
Managed Funds 45.11% 45.11%
Bonds 0.00% 16.83% 16.45% 33.28%
Non-Classified 0.00% 14.07% 14.08%
Total 0.53% 3.05% 16.83% 16.47% 45.11% 0.00% 14.08% 3.93% 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 September 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