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Schroder MM Diversity Income Class Z - Accumulation (GBP)

Sell:198.30p Buy:198.30p Change: 0.1p (0.05%)
Prices as at 29 August 2025
Sell:198.30p
Buy:198.30p
Change: 0.1p (0.05%)
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 29 August 2025
Sell:198.30p
Buy:198.30p
Change: 0.1p (0.05%)
Prices as at 29 August 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 33.10%
International Bonds 27.01%
Mutual Funds 19.96%
UK Equities 9.43%
Other 2.72%
UK Corporate Bonds 2.66%
Cash and Equiv. 2.30%
1.05%
Money Market 0.80%
Property 0.54%
Alternative Trading Strategies 0.37%
Investment Trust 0.04%

Top 10 holdings

Standard top 10 holdings currently unavailable.

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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