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Schroder Sustainable Future Multi-Asset Class Z - Accumulation (GBP)

Sell:92.81p Buy:92.81p Change: 0.59p (0.63%)
Prices as at 3 April 2025
Sell:92.81p
Buy:92.81p
Change: 0.59p (0.63%)
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 3 April 2025
Sell:92.81p
Buy:92.81p
Change: 0.59p (0.63%)
Prices as at 3 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

X-ray asset allocation
Key % Net Assets
International Equities 36.37%
Managed Funds 22.16%
International Bonds 16.54%
Alternative Trading Strategies 10.44%
UK Equities 3.76%
UK Gilts 3.00%
Commodities 2.70%
UK Corporate Bonds 2.47%
Cash and Equiv. 1.30%
Other 0.94%
Property 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder ISF Sterling Cash Class X 12.70% Managed Funds Managed Funds
2 Schroder ISF Global Sustainable Growth Class I 12.42% Managed Funds Managed Funds
3 Schroder ISF Sustainable US Dollar High Yield Class I 11.74% Managed Funds Managed Funds
4 Schroder ISF Sustainable Euro Credit Class I 4.84% Managed Funds Managed Funds
5 Schroder ISF Emerging Markets Local Currency Bond Class I 4.38% Managed Funds Managed Funds
6 Schroder Global Sustainable Value Equity Class X 3.50% Managed Funds Managed Funds
7 0 7/8% Green Gilt 2033 2.84% United Kingdom Bonds
8 AMUNDI PHYSICAL GOLD ETC LTD 2.70% France Non-Classified
9 Schroder ISF Cross Asset Momentum Component Class I 2.19% Managed Funds Managed Funds
10 Schroder ISF BlueOrchard Emerging Markets Climate Bond Class I 1.77% 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 0.11% 10.61% 10.72%
Telecommunications 0.24% 1.03% 0.11% 1.39%
Financials 0.52% 4.93% 5.45%
Real Estate 0.13% 0.33% 0.46%
Consumer Discretionary 0.72% 4.88% 0.16% 5.76%
Consumer Staples 0.67% 1.56% 0.02% 2.25%
Energy 0.14% 0.70% 0.84%
Utilities 0.02% 0.75% 0.77%
Health Care 0.69% 3.69% 4.39%
Industrials 0.41% 5.87% 0.02% 6.30%
Basic Materials 0.24% 2.15% 0.01% 2.39%
Cash and Equiv. 1.30% 1.30%
Managed Funds 22.16% 22.16%
Bonds 2.47% 16.40% 3.00% 21.87%
Non-Classified 0.06% 13.90% 13.96%
Total 3.76% 36.37% 2.47% 16.54% 3.00% 22.16% 0.33% 14.08% 1.30% 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