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Schroder MM Diversity Income Class Z - Accumulation (GBP)

Sell:195.50p Buy:195.50p Change: 0.40p (0.21%)
Prices as at 18 July 2025
Sell:195.50p
Buy:195.50p
Change: 0.40p (0.21%)
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 18 July 2025
Sell:195.50p
Buy:195.50p
Change: 0.40p (0.21%)
Prices as at 18 July 2025
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 24.56%
Managed Fund 19.96%
Developed Europe - Excl UK 19.61%
UK 13.16%
Emerging Asia 6.28%
Japan 5.85%
Non-Classified 4.13%
Cash and Equiv. 3.11%
South & Central America 0.72%
Australia & New Zealand 0.64%
Middle East & Africa 0.57%
Developed Asia 0.55%
Property 0.46%
Emerging Europe 0.41%

Countries % Weight
Flag United States 24.14%
Flag Managed Funds 19.96%
Flag United Kingdom 13.15%
Flag France 4.42%
Flag Germany 4.23%
Flag Non-Classified 4.13%
Flag China 2.71%
Flag Italy 1.82%
Flag Netherlands 1.76%
Flag Spain 1.75%
Flag Switzerland 1.46%
Flag Taiwan 1.39%
Flag Ireland 0.96%
Flag South Korea 0.94%
Flag India 0.73%
Flag Finland 0.69%
Flag Sweden 0.62%
Flag Denmark 0.58%
Flag Australia 0.54%
Flag Direct Property and REITs 0.46%
Flag Luxembourg 0.45%
Flag Belgium 0.42%
Flag Canada 0.42%
Flag Brazil 0.40%
Flag Indonesia 0.34%
Flag Singapore 0.28%
Flag Hong Kong 0.27%
Flag Austria 0.26%
Flag Mexico 0.25%
Flag South Africa 0.20%
Flag Poland 0.19%
Flag Saudi Arabia 0.19%
Flag Israel 0.18%
Flag Greece 0.16%
Flag Portugal 0.10%
Flag New Zealand 0.10%
Flag Norway 0.09%
Flag Thailand 0.08%
Flag Chile 0.07%
Flag Malaysia 0.06%
Flag Romania 0.03%
Flag Philippines 0.02%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Viet Nam 0.01%
Flag Jersey 0.01%
Flag Cayman Islands 0.00%
Flag Ecuador 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 June 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