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Schroder MM Diversity Income Class Z - Accumulation (GBP)

Sell:209.80p Buy:209.80p Change: 0.40p (0.19%)
Prices as at 15 January 2026
Sell:209.80p
Buy:209.80p
Change: 0.40p (0.19%)
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 15 January 2026
Sell:209.80p
Buy:209.80p
Change: 0.40p (0.19%)
Prices as at 15 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
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 21.60%
Developed Europe - Excl UK 19.61%
Managed Fund 19.22%
UK 13.23%
Emerging Asia 6.45%
Japan 5.84%
Cash and Equiv. 4.93%
Non-Classified 4.62%
South & Central America 0.96%
Alternative Trading Strategies 0.70%
Australia & New Zealand 0.67%
Middle East & Africa 0.62%
Emerging Europe 0.54%
Developed Asia 0.53%
Property 0.49%

Countries % Weight
Flag United States 21.19%
Flag Managed Funds 19.22%
Flag United Kingdom 13.24%
Flag Non-Classified 4.62%
Flag France 4.42%
Flag Germany 3.89%
Flag China 2.78%
Flag Italy 1.98%
Flag Spain 1.94%
Flag Netherlands 1.79%
Flag Taiwan 1.59%
Flag Switzerland 1.28%
Flag South Korea 1.07%
Flag Ireland 1.00%
Flag Sweden 0.71%
Flag Denmark 0.62%
Flag Australia 0.58%
Flag Finland 0.56%
Flag Luxembourg 0.54%
Flag India 0.54%
Flag Direct Property and REITs 0.47%
Flag Belgium 0.46%
Flag Mexico 0.46%
Flag Brazil 0.44%
Flag Canada 0.41%
Flag Hong Kong 0.34%
Flag Indonesia 0.30%
Flag South Africa 0.25%
Flag Austria 0.24%
Flag Poland 0.22%
Flag Israel 0.21%
Flag Singapore 0.19%
Flag Greece 0.19%
Flag Saudi Arabia 0.16%
Flag Portugal 0.10%
Flag New Zealand 0.09%
Flag Norway 0.09%
Flag Thailand 0.08%
Flag Malaysia 0.07%
Flag Hungary 0.06%
Flag Chile 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.02%
Flag Viet Nam 0.01%
Flag Puerto Rico 0.01%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Bulgaria 0.00%
Flag Philippines 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Turkey 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 November 2025

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:209.80p Buy:209.80p Change: 0.40p (0.19%)
Prices as at 15 January 2026
Sell:209.80p
Buy:209.80p
Change: 0.40p (0.19%)
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 15 January 2026
Sell:209.80p
Buy:209.80p
Change: 0.40p (0.19%)
Prices as at 15 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
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 21.60%
Developed Europe - Excl UK 19.61%
Managed Fund 19.22%
UK 13.23%
Emerging Asia 6.45%
Japan 5.84%
Cash and Equiv. 4.93%
Non-Classified 4.62%
South & Central America 0.96%
Alternative Trading Strategies 0.70%
Australia & New Zealand 0.67%
Middle East & Africa 0.62%
Emerging Europe 0.54%
Developed Asia 0.53%
Property 0.49%

Countries % Weight
Flag United States 21.19%
Flag Managed Funds 19.22%
Flag United Kingdom 13.24%
Flag Non-Classified 4.62%
Flag France 4.42%
Flag Germany 3.89%
Flag China 2.78%
Flag Italy 1.98%
Flag Spain 1.94%
Flag Netherlands 1.79%
Flag Taiwan 1.59%
Flag Switzerland 1.28%
Flag South Korea 1.07%
Flag Ireland 1.00%
Flag Sweden 0.71%
Flag Denmark 0.62%
Flag Australia 0.58%
Flag Finland 0.56%
Flag Luxembourg 0.54%
Flag India 0.54%
Flag Direct Property and REITs 0.47%
Flag Belgium 0.46%
Flag Mexico 0.46%
Flag Brazil 0.44%
Flag Canada 0.41%
Flag Hong Kong 0.34%
Flag Indonesia 0.30%
Flag South Africa 0.25%
Flag Austria 0.24%
Flag Poland 0.22%
Flag Israel 0.21%
Flag Singapore 0.19%
Flag Greece 0.19%
Flag Saudi Arabia 0.16%
Flag Portugal 0.10%
Flag New Zealand 0.09%
Flag Norway 0.09%
Flag Thailand 0.08%
Flag Malaysia 0.07%
Flag Hungary 0.06%
Flag Chile 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.02%
Flag Viet Nam 0.01%
Flag Puerto Rico 0.01%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Bulgaria 0.00%
Flag Philippines 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Turkey 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 November 2025

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