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 MM Diversity Class Z - Accumulation (GBP)

Sell:139.90p Buy:139.90p Change: 0.70p (0.50%)
Prices as at 20 December 2024
Sell:139.90p
Buy:139.90p
Change: 0.70p (0.50%)
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 20 December 2024
Sell:139.90p
Buy:139.90p
Change: 0.70p (0.50%)
Prices as at 20 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
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 91.68%
Other 5.42%
Cash and Equiv. 2.92%
Alternative Trading Strategies -0.02%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 41.38%
UK Equities 15.13%
International Equities 13.28%
Money Market 8.00%
International Bonds 6.55%
Other 6.13%
Cash and Equiv. 3.11%
Alternative Trading Strategies 2.06%
UK Corporate Bonds 1.45%
UK Gilts 1.32%
Commodities 1.10%
Property 0.49%

Standard top 10 holdings

Stock name % Weight Sector
1 Invesco ICVC Tactical Bond (UK) (No Trail) 9.89% £ Strategic Bond
2 QSM GLOBAL EQ L/S FD F GBPH 8.45% [N/A]
3 Schroder ISF Global Gold Class C 8.09% Commodity & Energy
4 Schroder SSF Sterling Liquidity Plus Class I 7.99% Money Market
5 Jupiter UK Multi Cap Income Class W 7.30% UK Equity Income
6 Man Group GLG Absolute Value Class CX 7.18% Absolute Return
7 HEPTAGON KOPERNIK GBL EQ Z USD 5.42% [N/A]
8 IGUANA INVEST LONG SHORT EQ FD B 5.12% [N/A]
9 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.94% Unclassified
10 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 4.90% [N/A]

IA sector allocation

Asset Allocation
Not Classified 32.67%
£ Strategic Bond 9.89%
UK Equity Income 9.77%
Absolute Return 9.16%
Commodities and Energy (offshore) 8.09%
Money Market 7.99%
Global Equity (offshore) 6.60%
Non-mutual 5.40%
Global Emerging Markets 3.22%
Japan 2.95%
Cash and Equiv. 2.92%
Asia Pacific Excluding Japan 0.97%
£ Corporate Bond 0.39%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Schroder SSF Sterling Liquidity Plus Class I 7.99% Managed Funds Non-Classified
2 HEPTAGON KOPERNIK GBL EQ Z USD 5.42% Non-Classified Non-Classified
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.94% United Kingdom Non-Classified
4 Man Group GLG Alpha Select Alternative Class IN GBP 1.98% United Kingdom Non-Classified
5 4¼% Treasury Gilt 2034 0.55% United Kingdom Bonds
6 BP 0.49% United Kingdom Non-Renewable Energy
7 GSK 0.48% United Kingdom Pharmaceuticals & Biotechnology
8 BARRICK GOLD CORPORATION 0.46% Canada Precious Metals & Mining
9 KINROSS GOLD CORPORATION 0.44% Canada Precious Metals & Mining
10 AUSTRALIA(CMNWLTH) 1.750 NOV 21 32 0.36% Australia Bonds

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.05% 0.73% 0.01% 0.79%
Telecommunications 0.36% 0.57% 0.93%
Financials 2.87% 1.65% 4.53%
Real Estate 0.12% 0.21% 0.49% 0.82%
Consumer Discretionary 0.74% 1.22% 1.97%
Consumer Staples 1.00% 0.20% 1.20%
Energy 1.05% 0.31% 1.35%
Utilities 0.27% 0.19% 0.46%
Health Care 0.89% 0.16% 1.06%
Industrials 1.17% 0.88% 2.06%
Basic Materials 1.65% 6.92% 0.03% 8.60%
Cash and Equiv. 3.11% 3.11%
Managed Funds 41.38% 41.38%
Bonds 1.45% 6.55% 1.32% 9.32%
Non-Classified 4.94% 0.23% 17.25% 0.01% 22.43%
Total 15.13% 13.28% 1.45% 6.55% 1.32% 41.38% 0.49% 17.28% 3.12% 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
Invest now