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Schroder MM Diversity Class Z - Income (GBP)

Sell:127.20p Buy:127.20p Change: 2.00p (1.55%)
Prices as at 8 April 2025
Sell:127.20p
Buy:127.20p
Change: 2.00p (1.55%)
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 8 April 2025
Sell:127.20p
Buy:127.20p
Change: 2.00p (1.55%)
Prices as at 8 April 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 93.52%
Other 5.08%
Cash and Equiv. 1.35%
Alternative Trading Strategies 0.05%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 37.16%
UK Equities 14.65%
International Equities 12.85%
Money Market 11.55%
International Bonds 9.37%
Other 6.13%
Alternative Trading Strategies 2.52%
Cash and Equiv. 1.63%
UK Corporate Bonds 1.59%
Commodities 1.18%
UK Gilts 1.02%
Property 0.37%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder SSF Sterling Liquidity Plus Class I 11.41% Money Market
2 Invesco ICVC Tactical Bond (UK) (No Trail) 10.05% £ Strategic Bond
3 QSM GLOBAL EQ L/S FD F GBPH 8.37% [N/A]
4 Man Group GLG Absolute Value Class CX 6.85% Absolute Return
5 Jupiter UK Multi Cap Income Class W 6.75% UK Equity Income
6 IGUANA INVEST LONG SHORT EQ FD B 5.91% [N/A]
7 Schroder ISF Global Gold Class C 5.83% Commodity & Energy
8 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 5.14% [N/A]
9 HEPTAGON KOPERNIK GBL EQ Z USD 5.08% [N/A]
10 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 4.94% [N/A]

IA sector allocation

Asset Allocation
Not Classified 33.57%
Money Market 11.41%
£ Strategic Bond 10.05%
UK Equity Income 9.79%
Absolute Return 8.88%
Commodities and Energy (offshore) 5.83%
Non-mutual 5.13%
Global Equity (offshore) 4.81%
Global Emerging Markets 3.41%
Japan 2.98%
UK All Companies 1.36%
Cash and Equiv. 1.35%
Asia Pacific Excluding Japan 1.04%
£ Corporate Bond 0.40%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Schroder SSF Sterling Liquidity Plus Class I 11.41% Managed Funds Non-Classified
2 HEPTAGON KOPERNIK GBL EQ Z USD 5.08% Non-Classified Non-Classified
3 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 4.93% United Kingdom Non-Classified
4 Man Group Alpha Select Alternative Class IN GBP 2.03% United Kingdom Non-Classified
5 4¼% Treasury Gilt 2034 0.46% United Kingdom Bonds
6 BP 0.46% United Kingdom Non-Renewable Energy
7 KINROSS GOLD CORPORATION 0.44% Canada Precious Metals & Mining
8 GSK 0.42% United Kingdom Pharmaceuticals & Biotechnology
9 UNITED STATES OF AM 0.0% 0.37% United States Bonds
10 IMPERIAL BRANDS 0.35% United Kingdom Tobacco

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 0.07% 0.72% 0.01% 0.79%
Telecommunications 0.36% 0.72% 1.08%
Financials 2.63% 0.87% 3.50%
Real Estate 0.11% -0.12% 0.37% 0.37%
Consumer Discretionary 1.11% 2.12% 3.23%
Consumer Staples 1.02% 0.48% 1.50%
Energy 1.00% 0.89% 1.89%
Utilities 0.40% 0.37% 0.77%
Health Care 0.75% 0.63% 1.39%
Industrials 1.04% 0.61% 0.10% 1.76%
Basic Materials 1.21% 5.34% 0.02% 6.57%
Cash and Equiv. 1.63% 1.63%
Managed Funds 37.16% 37.16%
Bonds 1.59% 9.37% 1.02% 11.97%
Non-Classified 4.93% 0.22% 21.11% 0.14% 26.40%
Total 14.65% 12.85% 1.59% 9.37% 1.02% 37.16% 0.37% 21.24% 1.76% 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 28 February 2025. 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