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Schroder MM Diversity Income Class Z - Accumulation (GBP)

Sell:217.80p Buy:217.80p Change: 0.1p (0.05%)
Prices as at 29 May 2026
Sell:217.80p
Buy:217.80p
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
Prices as at 29 May 2026
Sell:217.80p
Buy:217.80p
Change: 0.1p (0.05%)
Prices as at 29 May 2026
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
Regions % Weight
North America 34.94%
Developed Europe - Excl UK 22.41%
UK 13.86%
Emerging Asia 7.62%
Japan 7.16%
Managed Fund 4.31%
Cash and Equiv. 2.85%
Non-Classified 2.15%
South & Central America 1.09%
Australia & New Zealand 0.89%
Middle East & Africa 0.80%
Property 0.76%
Developed Asia 0.66%
Emerging Europe 0.50%

Countries % Weight
Flag United States 34.19%
Flag United Kingdom 13.89%
Flag France 4.99%
Flag Managed Funds 4.31%
Flag Germany 4.06%
Flag China 3.23%
Flag Italy 2.25%
Flag Non-Classified 2.16%
Flag Netherlands 2.16%
Flag Spain 2.13%
Flag Taiwan 1.90%
Flag Switzerland 1.59%
Flag South Korea 1.58%
Flag Ireland 1.45%
Flag Australia 0.84%
Flag Luxembourg 0.76%
Flag Canada 0.75%
Flag Direct Property and REITs 0.74%
Flag Denmark 0.69%
Flag Brazil 0.60%
Flag Belgium 0.60%
Flag Sweden 0.58%
Flag Finland 0.55%
Flag Mexico 0.43%
Flag India 0.42%
Flag Hong Kong 0.42%
Flag Austria 0.30%
Flag Saudi Arabia 0.25%
Flag Indonesia 0.25%
Flag Singapore 0.25%
Flag South Africa 0.24%
Flag Poland 0.22%
Flag Israel 0.18%
Flag Norway 0.15%
Flag Greece 0.13%
Flag Portugal 0.13%
Flag Malaysia 0.10%
Flag Thailand 0.10%
Flag Czech Republic 0.07%
Flag United Arab Emirates 0.07%
Flag New Zealand 0.06%
Flag Romania 0.05%
Flag Kuwait 0.05%
Flag Chile 0.05%
Flag Philippines 0.04%
Flag Serbia 0.01%
Flag Togo 0.01%
Flag Viet Nam 0.01%
Flag Colombia 0.01%
Flag Venezuela 0.01%
Flag Turkey 0.01%
Flag Qatar 0.00%
Flag Hungary 0.00%
Flag Lithuania 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Bulgaria 0.00%
Flag Egypt 0.00%
Flag Latvia %
Flag Russian Federation 0.00%

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 30 April 2026

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

Schroder MM Diversity Income Class Z - Accumulation (GBP)

Sell:217.80p Buy:217.80p Change: 0.1p (0.05%)
Prices as at 29 May 2026
Sell:217.80p
Buy:217.80p
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
Prices as at 29 May 2026
Sell:217.80p
Buy:217.80p
Change: 0.1p (0.05%)
Prices as at 29 May 2026
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
Regions % Weight
North America 34.94%
Developed Europe - Excl UK 22.41%
UK 13.86%
Emerging Asia 7.62%
Japan 7.16%
Managed Fund 4.31%
Cash and Equiv. 2.85%
Non-Classified 2.15%
South & Central America 1.09%
Australia & New Zealand 0.89%
Middle East & Africa 0.80%
Property 0.76%
Developed Asia 0.66%
Emerging Europe 0.50%

Countries % Weight
Flag United States 34.19%
Flag United Kingdom 13.89%
Flag France 4.99%
Flag Managed Funds 4.31%
Flag Germany 4.06%
Flag China 3.23%
Flag Italy 2.25%
Flag Non-Classified 2.16%
Flag Netherlands 2.16%
Flag Spain 2.13%
Flag Taiwan 1.90%
Flag Switzerland 1.59%
Flag South Korea 1.58%
Flag Ireland 1.45%
Flag Australia 0.84%
Flag Luxembourg 0.76%
Flag Canada 0.75%
Flag Direct Property and REITs 0.74%
Flag Denmark 0.69%
Flag Brazil 0.60%
Flag Belgium 0.60%
Flag Sweden 0.58%
Flag Finland 0.55%
Flag Mexico 0.43%
Flag India 0.42%
Flag Hong Kong 0.42%
Flag Austria 0.30%
Flag Saudi Arabia 0.25%
Flag Indonesia 0.25%
Flag Singapore 0.25%
Flag South Africa 0.24%
Flag Poland 0.22%
Flag Israel 0.18%
Flag Norway 0.15%
Flag Greece 0.13%
Flag Portugal 0.13%
Flag Malaysia 0.10%
Flag Thailand 0.10%
Flag Czech Republic 0.07%
Flag United Arab Emirates 0.07%
Flag New Zealand 0.06%
Flag Romania 0.05%
Flag Kuwait 0.05%
Flag Chile 0.05%
Flag Philippines 0.04%
Flag Serbia 0.01%
Flag Togo 0.01%
Flag Viet Nam 0.01%
Flag Colombia 0.01%
Flag Venezuela 0.01%
Flag Turkey 0.01%
Flag Qatar 0.00%
Flag Hungary 0.00%
Flag Lithuania 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Bulgaria 0.00%
Flag Egypt 0.00%
Flag Latvia %
Flag Russian Federation 0.00%

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 30 April 2026

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