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Schroder MM Diversity Income Class Z - Accumulation (GBP)

Sell:184.10p Buy:184.10p Change: 0.50p (0.27%)
Prices as at 16 August 2024
Sell:184.10p
Buy:184.10p
Change: 0.50p (0.27%)
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 16 August 2024
Sell:184.10p
Buy:184.10p
Change: 0.50p (0.27%)
Prices as at 16 August 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 32.99%
International Bonds 29.14%
Managed Funds 18.30%
UK Equities 8.43%
UK Corporate Bonds 3.22%
Cash and Equiv. 2.52%
Other 2.21%
Property 1.21%
UK Gilts 0.93%
Investment Trusts 0.85%
Alternative Trading Strategies 0.17%
Money Market 0.02%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Government Bond Index Class S2QH 16.90% Managed Funds Managed Funds
2 Lazard Global Global Thematic Focus Class J 6.84% Managed Funds Managed Funds
3 Fidelity ETF US Quality Income UCITS ETF Income 5.86% Managed Funds Managed Funds
4 Fidelity (Onshore) Global Dividend Class R 5.38% Managed Funds Managed Funds
5 JPMorgan Emerging Markets Income Class C 4.90% Managed Funds Managed Funds
6 Schroder Schroder US Equity Income Maximiser - Schroder US Equity Income Maximiser L Income GBP Hedged Class L 4.33% Managed Funds Managed Funds
7 EdenTree Responsible and Sustainable Short Dated Bond Fund Class B 4.01% Managed Funds Managed Funds
8 Fidelity (Onshore) Index Japan Class P 3.80% Managed Funds Managed Funds
9 Man Group GLG Income Class D 3.27% Managed Funds Managed Funds
10 Schroder Schroder Global Sustainable Value Equity Z Accumulation Class Q1 3.02% 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 0.15% 7.20% 7.35%
Telecommunications 0.19% 1.90% 0.18% 2.27%
Financials 2.11% 5.66% 0.01% 0.85% 8.62%
Real Estate 0.10% 0.73% 1.21% 0.00% 2.05%
Consumer Discretionary 1.23% 4.60% 0.00% 5.83%
Consumer Staples 1.19% 1.89% 0.00% 3.07%
Energy 0.64% 0.70% 1.35%
Utilities 0.42% 0.70% 0.00% 1.12%
Health Care 0.77% 3.27% 4.04%
Industrials 1.15% 5.43% 6.58%
Basic Materials 0.47% 0.91% 1.37%
Cash and Equiv. 2.52% 2.52%
Managed Funds 18.30% 18.30%
Bonds 3.22% 28.95% 0.93% 33.10%
Non-Classified 0.01% 0.01% 0.00% 2.37% 0.02% 2.42%
Total 8.43% 32.99% 3.22% 29.14% 0.93% 18.30% 1.21% 3.23% 2.54% 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 30 June 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