We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder MM Diversity Income Class Z - Accumulation (GBP)

Sell:197.10p Buy:197.10p Change: 0.50p (0.25%)
Prices as at 1 August 2025
Sell:197.10p
Buy:197.10p
Change: 0.50p (0.25%)
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 1 August 2025
Sell:197.10p
Buy:197.10p
Change: 0.50p (0.25%)
Prices as at 1 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

Stock name % Weight Country Sector
1 HSBC Global Government Bond Index Class S2QH 13.49% 003 Managed Funds
2 Fidelity (Onshore) Global Dividend Class R 8.00% 003 Managed Funds
3 Fidelity ETF US Quality Income UCITS ETF Income 7.76% 003 Managed Funds
4 Schroder US Equity Income Maximiser Class L 6.43% 003 Managed Funds
5 Lazard Global Global Thematic Focus Class J 6.10% 003 Managed Funds
6 JPMorgan Emerging Markets Income Class C 5.13% 003 Managed Funds
7 Man Group GLG Income Class D 4.38% 003 Managed Funds
8 MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.83% 003 Managed Funds
9 Schroder Strategic Credit Fund Class S 3.77% 003 Managed Funds
10 iShares iShares III plc Global Govt Bond UCITS ETF GBP Hedged (Dist) 3.56% 003 Managed Funds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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