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Schroder MM Diversity Income Class Z - Accumulation (GBP)

Sell:186.40p Buy:186.40p Change: 0.20p (0.11%)
Prices as at 19 November 2024
Sell:186.40p
Buy:186.40p
Change: 0.20p (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 November 2024
Sell:186.40p
Buy:186.40p
Change: 0.20p (0.11%)
Prices as at 19 November 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 Bonds 30.00%
International Equities 27.47%
Managed Funds 23.95%
UK Equities 8.95%
UK Corporate Bonds 3.12%
Cash and Equiv. 3.00%
Other 1.86%
UK Gilts 0.96%
Property 0.37%
Money Market 0.19%
Alternative Trading Strategies 0.08%
Investment Trusts 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Government Bond Index Class S2QH 17.19% Managed Funds Managed Funds
2 Lazard Global Global Thematic Focus Class J 6.52% Managed Funds Managed Funds
3 Fidelity ETF US Quality Income UCITS ETF Income 5.54% Managed Funds Managed Funds
4 Fidelity (Onshore) Global Dividend Class R 5.47% Managed Funds Managed Funds
5 JPMorgan Emerging Markets Income Class C 4.53% Managed Funds Managed Funds
6 EdenTree Responsible and Sustainable Short Dated Bond Fund Class B 4.02% Managed Funds Managed Funds
7 Fidelity (Onshore) Index Japan Class P 4.01% Managed Funds Managed Funds
8 Man Group GLG Income Class D 4.00% Managed Funds Managed Funds
9 Schroder Schroder US Equity Income Maximiser - Schroder US Equity Income Maximiser L Income GBP Hedged Class L 3.97% Managed Funds Managed Funds
10 Schroder SSF Diversified Alternative Assets Class S 3.08% 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 0.14% 5.66% 5.81%
Telecommunications 0.23% 1.24% 0.18% 1.65%
Financials 2.31% 4.14% 0.01% 0.04% 6.50%
Real Estate 0.09% 0.15% 0.36% 0.60%
Consumer Discretionary 1.23% 3.93% 0.00% 5.16%
Consumer Staples 1.21% 1.67% 0.00% 2.87%
Energy 0.71% 0.63% 1.35%
Utilities 0.50% 0.66% 0.00% 1.16%
Health Care 0.84% 3.40% 4.24%
Industrials 1.17% 5.19% 6.36%
Basic Materials 0.51% 0.77% 1.29%
Property 0.01% 0.01%
Cash and Equiv. 3.00% 3.00%
Managed Funds 23.95% 23.95%
Bonds 3.12% 29.81% 0.96% 33.89%
Non-Classified 0.01% 0.02% 1.94% 0.19% 2.17%
Total 8.95% 27.47% 3.12% 30.00% 0.96% 23.95% 0.37% 1.98% 3.20% 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 August 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