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Schroder Sustainable Future Multi-Asset Class Z - Accumulation (GBP)

Sell:96.75p Buy:96.75p Change: 0.02p (0.02%)
Prices as at 9 July 2025
Sell:96.75p
Buy:96.75p
Change: 0.02p (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
Invest now
Prices as at 9 July 2025
Sell:96.75p
Buy:96.75p
Change: 0.02p (0.02%)
Prices as at 9 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
International Equities 34.19%
International Bonds 30.83%
Alternative Trading Strategies 13.18%
Managed Funds 5.65%
Commodities 3.95%
UK Equities 3.59%
UK Gilts 2.94%
UK Corporate Bonds 2.76%
Other 1.38%
Cash and Equiv. 1.16%
Property 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder ISF Sterling Cash Class X 15.99% Managed Funds Managed Funds
2 Schroder ISF Global Sustainable Growth Class I 10.78% Managed Funds Managed Funds
3 Schroder ISF Sustainable US Dollar High Yield Class I 9.43% Managed Funds Managed Funds
4 Schroder ISF Emerging Markets Local Currency Bond Class I 4.88% Managed Funds Managed Funds
5 Schroder Global Sustainable Value Equity Class X 4.87% Managed Funds Managed Funds
6 Schroder ISF Sustainable Euro Credit Class I 4.84% Managed Funds Managed Funds
7 AMUNDI PHYSICAL GOLD ETC LTD 3.95% France Non-Classified
8 0 7/8% Green Gilt 2033 2.79% United Kingdom Bonds
9 Schroder ISF Global Gold Class I 1.94% Managed Funds Managed Funds
10 iShares iShares III plc J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) 1.92% 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 0.45% 9.59% 10.04%
Telecommunications 0.30% 1.09% 1.39%
Financials 0.60% 4.68% 5.28%
Real Estate 0.11% 0.38% 0.49%
Consumer Discretionary 0.32% 4.67% 0.16% 5.14%
Consumer Staples 0.60% 1.74% 0.02% 0.03% 2.39%
Energy 0.10% 0.55% 0.66%
Utilities 0.02% 0.72% 0.74%
Health Care 0.66% 3.10% 3.77%
Industrials 0.24% 5.52% 0.04% 5.80%
Basic Materials 0.31% 2.35% 0.01% 2.66%
Cash and Equiv. 1.16% 1.16%
Managed Funds 5.65% 5.65%
Bonds 2.76% 30.81% 2.94% 36.51%
Non-Classified 0.06% 18.28% 18.34%
Total 3.59% 34.19% 2.76% 30.83% 2.94% 5.65% 0.38% 18.51% 1.16% 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 May 2025. Data provided by Broadridge.

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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
Invest now