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

Sell:51.17p Buy:51.17p Change: 0.04p (0.08%)
Prices as at 18 January 2021
Sell:51.17p
Buy:51.17p
Change: 0.04p (0.08%)
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 18 January 2021
Sell:51.17p
Buy:51.17p
Change: 0.04p (0.08%)
Prices as at 18 January 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
Other 33.43%
Managed Funds 23.41%
International Bonds 21.19%
UK Corporate Bonds 12.50%
Cash and Equiv. 5.14%
Alternative Trading Strategies 3.22%
International Equities 0.69%
Commodities 0.23%
UK Equities 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 US 10YR NOTE MAR 21 (TYH1) 13.94% Non-Classified Non-Classified
2 SISF GLOBAL EQUITY I ACCUMULATION 11.14% Managed Funds Managed Funds
3 Schroder SSF Sterling Liquidity Plus(14d) Class I 7.73% Managed Funds Managed Funds
4 AUST 10YR BOND DEC 20 (XMZ0) 6.88% Non-Classified Non-Classified
5 UNITED KINGDOM OF GREAT BRITAIN AN 0% 11 JAN 2021 5.48% United Kingdom Bonds
6 Schroder ISF Global High Yield Class I 4.52% Managed Funds Managed Funds
7 SISF GLOBAL SUS CONV B-I ACC 4.51% Managed Funds Managed Funds
8 US 2YR NOTE MAR 21 (TUH1) 4.26% Non-Classified Non-Classified
9 US ULTRA 10YR NOTE MAR 21 (UXYH1) 3.72% Non-Classified Non-Classified
10 RUSSELL 2000 EMINI CME DEC 20 (RTYZ0) 3.25% Non-Classified Non-Classified

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 0.03% 0.08% 0.10%
Telecommunications 0.01% 0.01%
Financials 0.04% 0.10% 0.14%
Real Estate 0.03% 0.03%
Consumer Discretionary 0.02% 0.07% 0.09%
Consumer Staples 0.04% 0.05% 0.09%
Energy 0.03% 0.03%
Utilities 0.02% 0.02%
Health Care 0.01% 0.14% 0.16%
Industrials 0.03% 0.10% 0.12%
Basic Materials 0.03% 0.04% 0.07%
Cash and Equiv. 5.14% 5.14%
Managed Funds 23.41% 23.41%
Bonds 0.02% 12.50% 21.13% 33.65%
Non-Classified 0.06% 36.89% 36.95%
Total 0.19% 0.69% 12.50% 21.19% 23.41% 36.89% 5.14% 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 November 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