Funds

FL/Schroder Multi-Manager Diversity AP Inet Pension Fund

0P0000N92X

FL/Schroder Multi-Manager Diversity AP Inet Pension Fund

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  • Price (GBP)3.31
  • Today's Change0.00 / 0.00%
  • 1 Year change0.00%
Data delayed at least 60 minutes, as of Aug 18 2021.
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Profile and investment

Fund typeUK Pension
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Income treatmentAccumulation
Morningstar categoryGBP Allocation 40-60% Equity
IMA sector--
Launch date08 Aug 2008
Price currencyGBP
DomicileUnited Kingdom
ISIN--
Manager & start date
Robin McDonald
02 Apr 2012
Joe Le Jehan
02 Apr 2012
Pricing frequencyDaily
Fund size
0.00 GBP
As of Oct 31 2023
Share class size
12.75m GBP
As of Nov 30 2021
Net expense ratio--
Initial charge--
Max annual charge--
Exit charge0.00%
Min. initial investment1,000.00
GBP
Min. additional investment500.00
GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--55.09%0.00%55.09%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Liontrust GF Tortoise Fund Class G
IE00B51FHZ28:GBP
+3.53%11.98%
Jupiter UK Special Situations I Acc
GB00B4KL9F89:GBP
+1.81%11.83%
TM Redwheel UK Equity Income L Inc
GB00BG342F97:GBP
+3.76%11.81%
Invesco European Equity Fund (UK) (No Trail) (Acc)
GB00B1W7HP93:GBX
+5.78%9.79%
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD Acc
IE00BH4GY777:USD
+12.37%9.69%
Per cent of portfolio in top 5 holdings: 55.09%

Diversification

Asset type

Asset type

Non-UK stock55.24%
UK stock21.77%
Cash20.72%
Non-UK bond0.60%
UK bond0.14%
Other1.54%

Top 5 sectors

Financial Services13.61%
Basic Materials12.72%
Industrials11.60%
Consumer Cyclical10.36%
Energy8.52%
Other25.40%

Top 5 regions

United Kingdom22.24%
Japan17.16%
Eurozone13.83%
United States8.90%
Emerging Market8.49%
Other20.37%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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