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Schroder MM Diversity Class Z - Income (GBP)

Sell:131.00p Buy:131.00p Change: 0.1p (0.08%)
Prices as at 21 February 2025
Sell:131.00p
Buy:131.00p
Change: 0.1p (0.08%)
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 21 February 2025
Sell:131.00p
Buy:131.00p
Change: 0.1p (0.08%)
Prices as at 21 February 2025
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 93.24%
Other 4.93%
Cash and Equiv. 1.92%
Alternative Trading Strategies -0.09%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 34.99%
UK Equities 15.61%
Money Market 12.73%
International Equities 12.54%
International Bonds 9.55%
Other 5.73%
Cash and Equiv. 2.45%
Alternative Trading Strategies 2.04%
UK Corporate Bonds 1.47%
UK Gilts 1.33%
Commodities 1.10%
Property 0.46%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder SSF Sterling Liquidity Plus Class I 12.72% Money Market
2 Invesco ICVC Tactical Bond (UK) (No Trail) 10.01% £ Strategic Bond
3 QSM GLOBAL EQ L/S FD F GBPH 8.36% [N/A]
4 Jupiter UK Multi Cap Income Class W 7.79% UK Equity Income
5 Man Group GLG Absolute Value Class CX 7.16% Absolute Return
6 Schroder ISF Global Gold Class C 5.15% Commodity & Energy
7 IGUANA INVEST LONG SHORT EQ FD B 5.15% [N/A]
8 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 5.09% [N/A]
9 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.95% Unclassified
10 HEPTAGON KOPERNIK GBL EQ Z USD 4.93% [N/A]

IA sector allocation

Asset Allocation
Not Classified 32.53%
Money Market 12.72%
UK Equity Income 10.96%
£ Strategic Bond 10.01%
Absolute Return 9.20%
Commodities and Energy (offshore) 5.15%
Non-mutual 4.84%
Global Equity (offshore) 4.67%
Global Emerging Markets 3.39%
Japan 3.22%
Cash and Equiv. 1.92%
Asia Pacific Excluding Japan 1.00%
£ Corporate Bond 0.40%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Schroder SSF Sterling Liquidity Plus Class I 12.72% Managed Funds Non-Classified
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.95% United Kingdom Non-Classified
3 HEPTAGON KOPERNIK GBL EQ Z USD 4.93% Non-Classified Non-Classified
4 Man Group Alpha Select Alternative Class IN GBP 2.04% United Kingdom Non-Classified
5 4¼% Treasury Gilt 2034 0.55% United Kingdom Bonds
6 GSK 0.51% United Kingdom Pharmaceuticals & Biotechnology
7 BP 0.50% United Kingdom Non-Renewable Energy
8 BT GROUP 0.37% United Kingdom Telecommunications Service Providers
9 KINROSS GOLD CORPORATION 0.37% Canada Precious Metals & Mining
10 AUSTRALIA(CMNWLTH) 1.750 NOV 21 32 0.37% 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 0.08% 0.58% 0.01% 0.67%
Telecommunications 0.47% 0.88% 1.35%
Financials 3.05% 1.21% 4.27%
Real Estate 0.14% -0.18% 0.46% 0.43%
Consumer Discretionary 1.02% 1.87% 2.89%
Consumer Staples 1.09% 0.57% 1.66%
Energy 1.00% 0.97% 1.97%
Utilities 0.41% 0.37% 0.78%
Health Care 0.89% 0.61% 1.50%
Industrials 1.26% 0.48% 0.11% 1.84%
Basic Materials 1.23% 5.03% 0.02% 6.28%
Cash and Equiv. 2.45% 2.45%
Managed Funds 34.99% 34.99%
Bonds 1.47% 9.55% 1.33% 12.35%
Non-Classified 4.95% 0.15% 21.47% 0.01% 26.58%
Total 15.61% 12.54% 1.47% 9.55% 1.33% 34.99% 0.46% 21.60% 2.46% 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 December 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