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

Sell:52.10p Buy:52.10p Change: 0.01p (0.02%)
Prices as at 11 June 2021
Sell:52.10p
Buy:52.10p
Change: 0.01p (0.02%)
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 11 June 2021
Sell:52.10p
Buy:52.10p
Change: 0.01p (0.02%)
Prices as at 11 June 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 28.40%
UK Corporate Bonds 21.56%
Other 19.49%
International Bonds 19.11%
Alternative Trading Strategies 5.36%
Cash and Equiv. 3.34%
International Equities 2.36%
UK Equities 0.39%
Property 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SISF GLOBAL EQUITY I ACCUMULATION 12.54% Managed Funds Managed Funds
2 EURO-SCHATZ JUN 21 (DUM1) 11.46% Non-Classified Non-Classified
3 Schroder SSF Sterling Liquidity Plus(14d) Class I 9.73% Managed Funds Managed Funds
4 AUST 10YR BOND JUN 21 (XMM1) 8.01% Non-Classified Non-Classified
5 US ULTRA 10YR NOTE JUN 21 (UXYM1) 6.39% Non-Classified Non-Classified
6 US ULTRA T-BOND JUN 21 (WNM1) 6.21% Non-Classified Non-Classified
7 SISF GLOBAL SUS CONV B-I ACC 5.81% Managed Funds Managed Funds
8 UNITED KINGDOM OF GREAT BRITAIN AN 0% 12 JUL 2021 5.27% United Kingdom Bonds
9 UNITED KINGDOM OF GREAT BRITAIN AN SR 0% 14 JUN 2021 4.87% United Kingdom Bonds
10 Schroder ISF Global High Yield Class I 4.78% 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
Technology 0.02% 0.22% 0.24%
Telecommunications 0.00% 0.08% 0.08%
Financials 0.07% 0.39% 0.02% 0.00% 0.48%
Real Estate 0.07% 0.00% 0.07%
Consumer Discretionary 0.06% 0.39% 0.45%
Consumer Staples 0.06% 0.15% 0.21%
Energy 0.01% 0.14% 0.15%
Utilities 0.00% 0.04% 0.04%
Health Care 0.05% 0.39% 0.44%
Industrials 0.04% 0.29% 0.34%
Basic Materials 0.07% 0.17% 0.23%
Cash and Equiv. 3.34% 3.34%
Managed Funds 28.40% 28.40%
Bonds 0.02% 21.56% 19.09% 40.67%
Non-Classified 0.00% 24.84% 24.84%
Total 0.39% 2.36% 21.56% 19.11% 28.40% 0.00% 24.84% 3.34% 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 April 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