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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 35.72%
Flag United States 34.03%
Flag Canada 1.64%
Flag Bermuda 0.06%
+ UK 23.00%
Flag United Kingdom 23.00%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 18.44%
Flag France 6.04%
Flag Netherlands 2.75%
Flag Germany 2.18%
Flag Spain 1.55%
Flag Switzerland 1.18%
Flag Italy 1.14%
Flag Luxembourg 0.68%
Flag Ireland 0.65%
Flag Denmark 0.65%
Flag Norway 0.52%
Flag Sweden 0.35%
Flag Belgium 0.28%
Flag Finland 0.22%
Flag Austria 0.12%
Flag Iceland 0.08%
Flag Portugal 0.05%
+ Managed Fund 8.22%
+ Japan 3.29%
Flag Japan 3.29%
+ Emerging Asia 2.97%
Flag Taiwan 0.75%
Flag Malaysia 0.49%
Flag Indonesia 0.48%
Flag China 0.42%
Flag South Korea 0.38%
Flag Thailand 0.30%
Flag India 0.09%
Flag Philippines 0.07%
Flag Georgia 0.01%
+ Non-Classified 2.38%
+ Cash and Equiv. 1.84%
+ Emerging Europe 1.11%
Flag Hungary 0.30%
Flag Poland 0.29%
Flag Romania 0.21%
Flag Czech Republic 0.17%
Flag Turkey 0.06%
Flag Slovakia (Slovak Republic) 0.03%
Flag Greece 0.02%
Flag Croatia 0.01%
Flag Serbia 0.01%
Flag Slovenia 0.01%
+ South & Central America 1.04%
Flag Brazil 0.48%
Flag Mexico 0.22%
Flag Colombia 0.13%
Flag Peru 0.10%
Flag Chile 0.07%
Flag Dominican Republic 0.02%
Flag Paraguay 0.01%
Flag Puerto Rico 0.01%
+ Developed Asia 0.74%
Flag Singapore 0.58%
Flag Hong Kong 0.16%
+ Middle East & Africa 0.60%
Flag South Africa 0.52%
Flag Egypt 0.04%
Flag United Arab Emirates 0.03%
Flag Israel 0.01%
+ Australia & New Zealand 0.38%
Flag Australia 0.33%
Flag New Caledonia 0.04%
Flag New Zealand 0.01%
+ Property 0.26%

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 accurate as at 31 August 2024

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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