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

Sell:79.16p Buy:79.16p Change: 0.21p (0.27%)
Prices as at 26 September 2024
Sell:79.16p
Buy:79.16p
Change: 0.21p (0.27%)
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 26 September 2024
Sell:79.16p
Buy:79.16p
Change: 0.21p (0.27%)
Prices as at 26 September 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

X-ray asset allocation
Key % Net Assets
International Equities 35.59%
International Bonds 26.89%
UK Corporate Bonds 13.09%
Managed Funds 8.22%
UK Gilts 5.64%
UK Equities 4.26%
Commodities 2.72%
Cash and Equiv. 1.84%
Alternative Trading Strategies 0.98%
Other 0.50%
Property 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 Schroder ISF Global Sustainable Growth Class I 14.00% Managed Funds Managed Funds
2 Schroder ISF Sustainable US Dollar High Yield Class I 8.20% Managed Funds Managed Funds
3 0 7/8% Green Gilt 2033 5.64% United Kingdom Bonds
4 Schroder ISF Sustainable Euro Credit Class I 4.73% Managed Funds Managed Funds
5 Schroder ISF Emerging Markets Local Currency Bond Class I 4.09% Managed Funds Managed Funds
6 Schroder Schroder Global Sustainable Value Equity Z Accumulation Class X 3.67% Managed Funds Managed Funds
7 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 30 Sep 2024 3.55% United Kingdom Bonds
8 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 16 Dec 2024 3.15% United Kingdom Bonds
9 UNITED KINGDOM OF GREAT BRITAIN AN SR GOVT 0% 21 Oct 2024 3.08% United Kingdom Bonds
10 AMUNDI PHYSICAL GOLD ETC LTD 2.72% France Non-Classified

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 0.14% 10.24% 10.38%
Telecommunications 0.21% 0.84% 0.10% 1.16%
Financials 0.40% 4.05% 4.45%
Real Estate 0.05% 0.26% 0.31%
Consumer Discretionary 0.80% 4.49% 5.29%
Consumer Staples 0.90% 1.98% 2.89%
Energy 0.13% 0.99% 1.12%
Utilities 0.02% 0.68% 0.70%
Health Care 0.76% 4.53% 5.29%
Industrials 0.67% 5.61% 0.02% 6.30%
Basic Materials 0.22% 2.09% 2.31%
Cash and Equiv. 1.84% 1.84%
Managed Funds 8.22% 8.22%
Bonds 13.09% 26.79% 5.64% 45.53%
Non-Classified 0.03% 4.18% 4.21%
Total 4.26% 35.59% 13.09% 26.89% 5.64% 8.22% 0.26% 4.20% 1.84% 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 August 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