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:179.70p Buy:179.70p Change: 0.30p (0.17%)
Prices as at 28 March 2024
Sell:179.70p
Buy:179.70p
Change: 0.30p (0.17%)
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 28 March 2024
Sell:179.70p
Buy:179.70p
Change: 0.30p (0.17%)
Prices as at 28 March 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 20.91%
+ North America 20.46%
Flag United States 19.83%
Flag Canada 0.63%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 19.28%
Flag France 4.84%
Flag Germany 3.20%
Flag Netherlands 1.99%
Flag Switzerland 1.79%
Flag Spain 1.38%
Flag Italy 1.27%
Flag Ireland 1.15%
Flag Luxembourg 1.12%
Flag Finland 0.60%
Flag Sweden 0.57%
Flag Denmark 0.50%
Flag Belgium 0.33%
Flag Norway 0.25%
Flag Austria 0.24%
Flag Portugal 0.06%
Flag Andorra 0.00%
+ UK 11.37%
Flag United Kingdom 11.37%
Flag Jersey 0.00%
+ Non-Classified 9.86%
+ Japan 4.87%
Flag Japan 4.87%
+ Emerging Asia 4.01%
Flag China 1.32%
Flag Taiwan 0.88%
Flag South Korea 0.66%
Flag India 0.42%
Flag Indonesia 0.28%
Flag Malaysia 0.12%
Flag Philippines 0.12%
Flag Thailand 0.09%
Flag Viet Nam 0.03%
Flag Uzbekistan 0.02%
Flag Kazakhstan 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.01%
Flag Tajikistan 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.00%
Flag Papua New Guinea 0.00%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 2.97%
+ Property 1.96%
+ South & Central America 1.35%
Flag Mexico 0.52%
Flag Brazil 0.42%
Flag Colombia 0.08%
Flag Peru 0.06%
Flag Dominican Republic 0.04%
Flag Chile 0.04%
Flag Uruguay 0.04%
Flag Argentina 0.02%
Flag Guatemala 0.02%
Flag Venezuela 0.01%
Flag Virgin Islands (British) 0.01%
Flag Paraguay 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag Panama 0.01%
Flag Costa Rica 0.01%
Flag Barbados 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Ecuador 0.01%
Flag Cayman Islands 0.00%
Flag Bolivia 0.00%
+ Australia & New Zealand 1.12%
Flag Australia 0.98%
Flag New Zealand 0.14%
+ Middle East & Africa 0.71%
Flag South Africa 0.29%
Flag Saudi Arabia 0.08%
Flag Israel 0.07%
Flag United Arab Emirates 0.04%
Flag Qatar 0.02%
Flag Nigeria 0.02%
Flag Morocco 0.02%
Flag Cote D'Ivoire 0.02%
Flag Oman 0.02%
Flag Gabon 0.01%
Flag Senegal 0.01%
Flag Egypt 0.01%
Flag Jordan 0.01%
Flag Benin 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Cameroon 0.01%
Flag Ghana 0.01%
Flag Iraq 0.01%
Flag Zambia 0.00%
Flag Kuwait 0.00%
Flag Lebanon 0.00%
Flag Ethiopia 0.00%
Flag Tunisia 0.00%
+ Developed Asia 0.68%
Flag Hong Kong 0.35%
Flag Singapore 0.33%
+ Emerging Europe 0.44%
Flag Poland 0.14%
Flag Romania 0.06%
Flag Hungary 0.05%
Flag Greece 0.03%
Flag Turkey 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Albania 0.02%
Flag Serbia 0.01%
Flag Czech Republic 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Russian Federation 0.01%
Flag Montenegro 0.01%
Flag Croatia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bosnia and Herzegowina 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Estonia 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 31 January 2024

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