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

Sell:74.96p Buy:74.96p Change: 0.08p (0.11%)
Prices as at 19 April 2024
Sell:74.96p
Buy:74.96p
Change: 0.08p (0.11%)
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 19 April 2024
Sell:74.96p
Buy:74.96p
Change: 0.08p (0.11%)
Prices as at 19 April 2024
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 31.14%
Managed Funds 20.18%
International Bonds 16.53%
UK Corporate Bonds 10.22%
Cash and Equiv. 6.56%
UK Gilts 5.30%
UK Equities 4.43%
Other 2.41%
Commodities 2.38%
Money Market 0.62%
Property 0.21%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder ISF Global Sustainable Growth Class I 15.67% Managed Funds Managed Funds
2 Sustainable US Dollar High Yield 8.73% Managed Funds Managed Funds
3 Schroder ISF QEP Global ESG Class I 5.37% Managed Funds Managed Funds
4 0 7/8% Green Gilt 2033 5.30% United Kingdom Bonds
5 Schroder Global Sustainable Value Equity Class X 5.18% Managed Funds Managed Funds
6 Schroder ISF Sustainable Euro Credit Class I 4.99% Managed Funds Managed Funds
7 Schroder ISF Emerging Markets Local Currency Bond Class I 4.42% Managed Funds Managed Funds
8 United Kingdom Treasury Bill 4.26% United Kingdom Bonds
9 Schroder ISF Cross Asset Momentum Component Class I 2.89% Managed Funds Managed Funds
10 Schroder SSF Sterling Liquidity Plus Class I 2.81% 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 0.22% 8.06% 8.28%
Telecommunications 0.14% 0.71% 0.16% 1.01%
Financials 0.55% 3.71% 0.01% 4.28%
Real Estate 0.01% 0.02% 0.21% 0.25%
Consumer Discretionary 0.95% 4.10% 5.04%
Consumer Staples 0.99% 1.99% 2.98%
Energy 0.00% 1.18% 1.18%
Utilities 0.03% 0.42% 0.45%
Health Care 0.47% 3.87% 4.33%
Industrials 0.88% 5.31% 6.20%
Basic Materials 0.19% 1.77% 1.96%
Cash and Equiv. 6.56% 6.56%
Managed Funds 20.18% 20.18%
Bonds 10.22% 16.36% 5.30% 31.88%
Non-Classified 0.00% 4.80% 0.62% 5.43%
Total 4.43% 31.14% 10.22% 16.53% 5.30% 20.18% 0.21% 4.80% 7.18% 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 29 February 2024. 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