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Schroder MM Diversity Income Class Z - Income (GBP)

Sell:126.00p Buy:126.00p Change: 0.20p (0.16%)
Prices as at 25 July 2025
Sell:126.00p
Buy:126.00p
Change: 0.20p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:126.00p
Buy:126.00p
Change: 0.20p (0.16%)
Prices as at 25 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
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 33.10%
International Bonds 27.01%
Mutual Funds 19.96%
UK Equities 9.43%
Other 2.72%
UK Corporate Bonds 2.66%
Cash and Equiv. 2.30%
1.05%
Money Market 0.80%
Property 0.54%
Alternative Trading Strategies 0.37%
Investment Trust 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.82% TWN Technology Hardware & Equipment
2 MICROSOFT CORPORATION 0.69% USA Software & Computer Services
3 NVIDIA CORPORATION 0.53% USA Technology Hardware & Equipment
4 APPLE 0.51% USA Technology Hardware & Equipment
5 UNILEVER 0.51% GBR Personal Care, Drug & Grocery Stores
6 AMAZON.COM 0.45% USA Retailers
7 HSBC HOLDINGS 0.45% GBR Banks
8 NATIONAL GRID 0.42% GBR Gas, Water & Multi-utilities
9 SHELL 0.37% GBR Non-Renewable Energy
10 GSK 0.36% GBR Pharmaceuticals & Biotechnology

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now