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

Sell:49.25p Buy:49.25p Change: 0.12p (0.24%)
Prices as at 6 August 2020
Sell:49.25p
Buy:49.25p
Change: 0.12p (0.24%)
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 6 August 2020
Sell:49.25p
Buy:49.25p
Change: 0.12p (0.24%)
Prices as at 6 August 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

X-ray asset allocation
Key % Net Assets
Other 32.60%
UK Corporate Bonds 24.48%
International Bonds 20.18%
Managed Funds 17.82%
Commodities 2.18%
Alternative Trading Strategies 1.48%
Cash and Equiv. 1.25%
International Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 US 10YR NOTE SEP 20 (TYU0) 11.83% Non-Classified Non-Classified
2 SISF GLOBAL EQUITY I ACCUMULATION 9.82% Managed Funds Managed Funds
3 US 2YR NOTE SEP 20 (TUU0) 8.85% Non-Classified Non-Classified
4 AUST 10YR BOND SEP 20 (XMU0) 6.07% Non-Classified Non-Classified
5 UK TREASURY BILL GBP 0% 13 JUL 2020 4.58% United Kingdom Bonds
6 Schroder ISF Global High Yield Class I 4.45% Managed Funds Managed Funds
7 US 5YR NOTE SEP 20 (FVU0) 4.06% Non-Classified Non-Classified
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 28/09/20 SR 0% 28 SEP 3.98% United Kingdom Bonds
9 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 05 OCT 2020 3.93% United Kingdom Bonds
10 SISF GLOBAL SUS CONV B-I ACC 3.48% Managed Funds Managed Funds

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
Cash and Equiv. 1.25% 1.25%
Managed Funds 17.82% 17.82%
Bonds 0.02% 23.97% 16.56% 40.55%
Non-Classified 0.50% 3.62% 36.26% 40.38%
Total 0.02% 24.48% 20.18% 17.82% 36.26% 1.25% 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 June 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