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Schroder MM Diversity Income Class Z - Accumulation (GBP)

Sell:221.00p Buy:221.00p Change: 1.30p (0.59%)
Prices as at 5 August 2026
Sell:221.00p
Buy:221.00p
Change: 1.30p (0.59%)
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 5 August 2026
Sell:221.00p
Buy:221.00p
Change: 1.30p (0.59%)
Prices as at 5 August 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 34.12%
Developed Europe - Excl UK 20.83%
UK 12.23%
Emerging Asia 8.42%
Japan 7.16%
Managed Fund 7.07%
Cash and Equiv. 4.44%
Non-Classified 1.28%
South & Central America 0.96%
Australia & New Zealand 0.85%
Middle East & Africa 0.75%
Property 0.73%
Developed Asia 0.68%
Emerging Europe 0.48%

Countries % Weight
Flag United States 33.46%
Flag United Kingdom 12.25%
Flag Managed Funds 7.07%
Flag France 4.43%
Flag Germany 3.86%
Flag China 3.35%
Flag Taiwan 2.23%
Flag Italy 2.14%
Flag South Korea 2.06%
Flag Spain 2.03%
Flag Netherlands 1.74%
Flag Switzerland 1.58%
Flag Ireland 1.50%
Flag Australia 0.79%
Flag Denmark 0.73%
Flag Luxembourg 0.71%
Flag Direct Property and REITs 0.71%
Flag Canada 0.66%
Flag Sweden 0.58%
Flag Belgium 0.52%
Flag Brazil 0.50%
Flag Finland 0.48%
Flag Hong Kong 0.43%
Flag Mexico 0.41%
Flag India 0.39%
Flag Austria 0.28%
Flag Singapore 0.25%
Flag Saudi Arabia 0.22%
Flag South Africa 0.21%
Flag Poland 0.20%
Flag Israel 0.18%
Flag Norway 0.15%
Flag Greece 0.14%
Flag Indonesia 0.14%
Flag Portugal 0.10%
Flag Thailand 0.10%
Flag Malaysia 0.10%
Flag United Arab Emirates 0.07%
Flag Romania 0.06%
Flag New Zealand 0.05%
Flag Czech Republic 0.05%
Flag Kuwait 0.05%
Flag Philippines 0.04%
Flag Chile 0.04%
Flag Togo 0.01%
Flag Serbia 0.01%
Flag Colombia 0.01%
Flag Viet Nam 0.01%
Flag Hungary 0.01%
Flag Venezuela 0.01%
Flag Turkey 0.01%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
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 June 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:221.00p Buy:221.00p Change: 1.30p (0.59%)
Prices as at 5 August 2026
Sell:221.00p
Buy:221.00p
Change: 1.30p (0.59%)
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 5 August 2026
Sell:221.00p
Buy:221.00p
Change: 1.30p (0.59%)
Prices as at 5 August 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 34.12%
Developed Europe - Excl UK 20.83%
UK 12.23%
Emerging Asia 8.42%
Japan 7.16%
Managed Fund 7.07%
Cash and Equiv. 4.44%
Non-Classified 1.28%
South & Central America 0.96%
Australia & New Zealand 0.85%
Middle East & Africa 0.75%
Property 0.73%
Developed Asia 0.68%
Emerging Europe 0.48%

Countries % Weight
Flag United States 33.46%
Flag United Kingdom 12.25%
Flag Managed Funds 7.07%
Flag France 4.43%
Flag Germany 3.86%
Flag China 3.35%
Flag Taiwan 2.23%
Flag Italy 2.14%
Flag South Korea 2.06%
Flag Spain 2.03%
Flag Netherlands 1.74%
Flag Switzerland 1.58%
Flag Ireland 1.50%
Flag Australia 0.79%
Flag Denmark 0.73%
Flag Luxembourg 0.71%
Flag Direct Property and REITs 0.71%
Flag Canada 0.66%
Flag Sweden 0.58%
Flag Belgium 0.52%
Flag Brazil 0.50%
Flag Finland 0.48%
Flag Hong Kong 0.43%
Flag Mexico 0.41%
Flag India 0.39%
Flag Austria 0.28%
Flag Singapore 0.25%
Flag Saudi Arabia 0.22%
Flag South Africa 0.21%
Flag Poland 0.20%
Flag Israel 0.18%
Flag Norway 0.15%
Flag Greece 0.14%
Flag Indonesia 0.14%
Flag Portugal 0.10%
Flag Thailand 0.10%
Flag Malaysia 0.10%
Flag United Arab Emirates 0.07%
Flag Romania 0.06%
Flag New Zealand 0.05%
Flag Czech Republic 0.05%
Flag Kuwait 0.05%
Flag Philippines 0.04%
Flag Chile 0.04%
Flag Togo 0.01%
Flag Serbia 0.01%
Flag Colombia 0.01%
Flag Viet Nam 0.01%
Flag Hungary 0.01%
Flag Venezuela 0.01%
Flag Turkey 0.01%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
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 June 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