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Schroder UK Dynamic Absolute Return Inclusive - Class P1 - Accumulation (GBP)

Sell:165.50p Buy:165.50p Change: 0.1p (0.06%)
Prices as at 29 September 2020
Sell:165.50p
Buy:165.50p
Change: 0.1p (0.06%)
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 29 September 2020
Sell:165.50p
Buy:165.50p
Change: 0.1p (0.06%)
Prices as at 29 September 2020
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
UK Equities 39.77%
UK Corporate Bonds 27.91%
UK Gilts 21.18%
Cash and Equiv. 4.73%
Property 4.14%
Other 1.73%
Alternative Trading Strategies 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 2% Treasury Gilt 2020 21.18% United Kingdom Bonds
2 United Kingdom Treasury Bill 7.98% United Kingdom Bonds
3 United Kingdom of GB and Northern 6.26% United Kingdom Bonds
4 United Kingdom Treasury Bill 4.78% United Kingdom Bonds
5 United Kingdom Treasury Bill 3.43% United Kingdom Bonds
6 United Kingdom Treasury Bill 3.19% United Kingdom Bonds
7 Secure Income REIT plc Secure Income REIT Ord GBP0.01 2.86% Direct Property and REITs Real Estate Investment Trusts
8 CODEMASTERS GROUP HOLDINGS 2.81% United Kingdom Leisure Goods
9 IG DESIGN GROUP 2.56% United Kingdom Personal Care, Drug & Grocery Stores
10 VITEC GROUP PLC (THE) 2.45% United Kingdom Industrial Engineering

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 8.11% 8.11%
Telecommunications 0.58% 0.58%
Financials 3.86% 3.86%
Real Estate 4.14% 4.14%
Consumer Discretionary 8.76% 8.76%
Consumer Staples 3.94% 3.94%
Health Care 1.46% 1.46%
Industrials 13.05% 13.05%
Cash and Equiv. 4.73% 4.73%
Bonds 27.91% 21.18% 49.08%
Non-Classified 2.28% 2.28%
Total 39.77% 27.91% 21.18% 4.14% 2.28% 4.73% 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 January 2020. Data provided by FundsLibrary.

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