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Schroder MM Diversity Class Z - Income (GBP)

Sell:127.90p Buy:127.90p Change: No change
Prices as at 17 July 2024
Sell:127.90p
Buy:127.90p
Change: No change
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 17 July 2024
Sell:127.90p
Buy:127.90p
Change: No change
Prices as at 17 July 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 93.98%
Other 5.33%
Cash and Equiv. 0.73%
Alternative Trading Strategies -0.03%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 27.86%
International Equities 19.45%
UK Equities 18.43%
Other 12.35%
International Bonds 7.98%
Alternative Trading Strategies 3.12%
Money Market 2.68%
UK Corporate Bonds 2.25%
Cash and Equiv. 2.16%
UK Gilts 1.62%
Commodities 1.25%
Property 0.85%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder SSF Sterling Liquidity Plus Class I 12.07% Money Market
2 Invesco ICVC Tactical Bond (UK) (No Trail) 9.63% £ Strategic Bond
3 Schroder ISF Global Gold Class C 9.12% Commodity & Energy
4 Jupiter UK Special Situations Class I 7.43% UK All Companies
5 Man Group GLG Absolute Value Class CX 7.41% Absolute Return
6 GAM UK Equity Income Class Z 6.44% UK Equity Income
7 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund 5.33% [N/A]
8 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.29% Unclassified
9 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 5.25% [N/A]
10 Iguana Investments ICAV - Iguana Investments Long/Short Equity Fund 5.08% [N/A]

IA sector allocation

Asset Allocation
Not Classified 21.67%
Money Market 12.07%
Absolute Return 10.58%
£ Strategic Bond 9.63%
Commodities and Energy (offshore) 9.12%
Global Equity (offshore) 9.09%
UK Equity Income 7.47%
UK All Companies 7.43%
Non-mutual 5.30%
Japan 4.81%
Global Emerging Markets 1.72%
Cash and Equiv. 0.73%
£ Corporate Bond 0.38%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund 5.33% Non-Classified Non-Classified
2 iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.29% United Kingdom Non-Classified
3 Man Group GLG Alpha Select Alternative Class IN GBP 3.17% United Kingdom Non-Classified
4 GSK 0.79% United Kingdom Pharmaceuticals & Biotechnology
5 BP 0.63% United Kingdom Non-Renewable Energy
6 KINROSS GOLD CORPORATION 0.51% Canada Precious Metals & Mining
7 IMPERIAL BRANDS 0.50% United Kingdom Tobacco
8 GOLD FIELDS 0.49% South Africa Precious Metals & Mining
9 AGNICO EAGLE MINES LTD 0.44% Canada Precious Metals & Mining
10 HSBC HOLDINGS 0.44% United Kingdom Banks

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 0.16% 2.45% 0.01% 2.61%
Telecommunications 0.36% 0.99% 1.35%
Financials 3.64% 1.80% 5.44%
Real Estate 0.15% 0.46% 0.85% 1.45%
Consumer Discretionary 1.39% 2.82% 4.20%
Consumer Staples 1.09% 0.53% 1.62%
Energy 1.24% 0.26% 1.50%
Utilities 0.16% 0.09% 0.25%
Health Care 1.30% 0.60% 1.90%
Industrials 1.60% 1.52% 3.12%
Basic Materials 1.99% 7.92% 9.92%
Cash and Equiv. 2.16% 2.16%
Managed Funds 27.86% 27.86%
Bonds 2.25% 7.98% 1.62% 11.85%
Non-Classified 5.34% 0.02% 16.72% 2.68% 24.76%
Total 18.43% 19.45% 2.25% 7.98% 1.62% 27.86% 0.85% 16.72% 4.84% 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 May 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