We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:94.94p Buy:94.94p Change: 0.04p (0.04%)
Prices as at 6 December 2024
Sell:94.94p
Buy:94.94p
Change: 0.04p (0.04%)
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 December 2024
Sell:94.94p
Buy:94.94p
Change: 0.04p (0.04%)
Prices as at 6 December 2024
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
International Equities 38.65%
International Bonds 31.81%
Alternative Trading Strategies 9.55%
UK Gilts 5.60%
UK Equities 4.12%
Managed Funds 3.27%
UK Corporate Bonds 2.79%
Cash and Equiv. 2.05%
Other 0.94%
Commodities 0.93%
Property 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder ISF Global Sustainable Growth Class I 14.25% Managed Funds Managed Funds
2 Schroder ISF Sterling Cash Class X 11.78% Managed Funds Managed Funds
3 Schroder ISF Sustainable US Dollar High Yield Class I 10.73% Managed Funds Managed Funds
4 0 7/8% Green Gilt 2033 5.60% United Kingdom Bonds
5 Schroder ISF Sustainable Euro Credit Class I 4.89% Managed Funds Managed Funds
6 Schroder ISF Emerging Markets Local Currency Bond Class I 4.18% Managed Funds Managed Funds
7 Schroder Schroder Global Sustainable Value Equity Z Accumulation Class X 3.74% Managed Funds Managed Funds
8 Schroder ISF Cross Asset Momentum Component Class I 1.90% Managed Funds Managed Funds
9 Schroder Global Sustainable Food And Water Fund Class X 1.61% Managed Funds Managed Funds
10 Schroder ISF Global Emerging Market Opportunities Class I 1.53% 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 0.16% 11.59% 11.75%
Telecommunications 0.23% 0.89% 0.10% 1.22%
Financials 0.41% 4.42% 4.83%
Real Estate 0.11% 0.28% 0.39%
Consumer Discretionary 0.86% 5.09% 0.13% 6.08%
Consumer Staples 0.88% 1.85% 2.73%
Energy 0.13% 0.97% 1.10%
Utilities 0.79% 0.79%
Health Care 0.59% 4.30% 4.89%
Industrials 0.63% 6.26% 0.02% 6.90%
Basic Materials 0.25% 2.35% 0.00% 2.60%
Cash and Equiv. 2.05% 2.05%
Managed Funds 3.27% 3.27%
Bonds 2.79% 31.70% 5.60% 40.09%
Non-Classified 0.04% 11.28% 11.32%
Total 4.12% 38.65% 2.79% 31.81% 5.60% 3.27% 0.28% 11.43% 2.05% 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 October 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account