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Schroder MM Diversity Income Class Z - Accumulation (GBP)

Sell:209.60p Buy:209.60p Change: No change
Prices as at 30 January 2026
Sell:209.60p
Buy:209.60p
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 30 January 2026
Sell:209.60p
Buy:209.60p
Change: No change
Prices as at 30 January 2026
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 32.68%
International Bonds 28.12%
Mutual Funds 19.82%
UK Equities 9.26%
UK Corporate Bonds 3.15%
Cash and Equiv. 2.13%
Other 2.03%
1.40%
Alternative Trading Strategies 0.76%
Property 0.56%
Investment Trust 0.05%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.89% TWN Technology Hardware & Equipment
2 Jupiter Merian Global Equity Absolute Return Class Z2 Hedged 0.73% 005 Non-Classified
3 MICROSOFT CORPORATION 0.57% USA Software & Computer Services
4 NVIDIA CORPORATION 0.55% USA Technology Hardware & Equipment
5 APPLE 0.54% USA Technology Hardware & Equipment
6 EUR/USD FWD 20260115 FXHEDGE 4O 0.47% 001 Non-Classified
7 GSK 0.46% GBR Pharmaceuticals & Biotechnology
8 NATIONAL GRID 0.44% GBR Gas, Water & Multi-utilities
9 HSBC HOLDINGS 0.44% GBR Banks
10 USD/EUR FWD 20260123 UBSWGB24 0.43% 001 Non-Classified

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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