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Schroder MM Diversity Income Class Z - Income (GBP)

Sell:132.30p Buy:132.30p Change: 0.1p (0.08%)
Prices as at 28 January 2026
Sell:132.30p
Buy:132.30p
Change: 0.1p (0.08%)
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 January 2026
Sell:132.30p
Buy:132.30p
Change: 0.1p (0.08%)
Prices as at 28 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 23.72%
Developed Europe - Excl UK 20.78%
Managed Fund 19.82%
UK 13.80%
Emerging Asia 6.70%
Japan 5.95%
Non-Classified 2.37%
Cash and Equiv. 2.17%
South & Central America 1.01%
Australia & New Zealand 0.77%
Alternative Trading Strategies 0.73%
Middle East & Africa 0.63%
Developed Asia 0.56%
Property 0.51%
Emerging Europe 0.49%

Countries % Weight
Flag United States 23.22%
Flag Managed Funds 19.82%
Flag United Kingdom 13.81%
Flag France 4.63%
Flag Germany 4.08%
Flag China 2.84%
Flag Non-Classified 2.37%
Flag Italy 2.08%
Flag Spain 2.01%
Flag Netherlands 1.91%
Flag Taiwan 1.65%
Flag Switzerland 1.40%
Flag Ireland 1.15%
Flag South Korea 1.13%
Flag Sweden 0.74%
Flag Denmark 0.68%
Flag Australia 0.66%
Flag Finland 0.58%
Flag India 0.55%
Flag Luxembourg 0.55%
Flag Belgium 0.51%
Flag Canada 0.50%
Flag Mexico 0.49%
Flag Direct Property and REITs 0.49%
Flag Brazil 0.45%
Flag Hong Kong 0.34%
Flag Indonesia 0.32%
Flag Austria 0.27%
Flag South Africa 0.26%
Flag Singapore 0.22%
Flag Greece 0.18%
Flag Israel 0.18%
Flag Poland 0.16%
Flag Saudi Arabia 0.16%
Flag Portugal 0.11%
Flag New Zealand 0.10%
Flag Norway 0.09%
Flag Thailand 0.09%
Flag Malaysia 0.08%
Flag Hungary 0.06%
Flag Chile 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.03%
Flag Kuwait 0.03%
Flag Philippines 0.03%
Flag Viet Nam 0.01%
Flag Puerto Rico 0.01%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Colombia 0.01%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Bulgaria 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 31 December 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 - Income (GBP)

Sell:132.30p Buy:132.30p Change: 0.1p (0.08%)
Prices as at 28 January 2026
Sell:132.30p
Buy:132.30p
Change: 0.1p (0.08%)
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 January 2026
Sell:132.30p
Buy:132.30p
Change: 0.1p (0.08%)
Prices as at 28 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 23.72%
Developed Europe - Excl UK 20.78%
Managed Fund 19.82%
UK 13.80%
Emerging Asia 6.70%
Japan 5.95%
Non-Classified 2.37%
Cash and Equiv. 2.17%
South & Central America 1.01%
Australia & New Zealand 0.77%
Alternative Trading Strategies 0.73%
Middle East & Africa 0.63%
Developed Asia 0.56%
Property 0.51%
Emerging Europe 0.49%

Countries % Weight
Flag United States 23.22%
Flag Managed Funds 19.82%
Flag United Kingdom 13.81%
Flag France 4.63%
Flag Germany 4.08%
Flag China 2.84%
Flag Non-Classified 2.37%
Flag Italy 2.08%
Flag Spain 2.01%
Flag Netherlands 1.91%
Flag Taiwan 1.65%
Flag Switzerland 1.40%
Flag Ireland 1.15%
Flag South Korea 1.13%
Flag Sweden 0.74%
Flag Denmark 0.68%
Flag Australia 0.66%
Flag Finland 0.58%
Flag India 0.55%
Flag Luxembourg 0.55%
Flag Belgium 0.51%
Flag Canada 0.50%
Flag Mexico 0.49%
Flag Direct Property and REITs 0.49%
Flag Brazil 0.45%
Flag Hong Kong 0.34%
Flag Indonesia 0.32%
Flag Austria 0.27%
Flag South Africa 0.26%
Flag Singapore 0.22%
Flag Greece 0.18%
Flag Israel 0.18%
Flag Poland 0.16%
Flag Saudi Arabia 0.16%
Flag Portugal 0.11%
Flag New Zealand 0.10%
Flag Norway 0.09%
Flag Thailand 0.09%
Flag Malaysia 0.08%
Flag Hungary 0.06%
Flag Chile 0.05%
Flag Czech Republic 0.04%
Flag Romania 0.03%
Flag Kuwait 0.03%
Flag Philippines 0.03%
Flag Viet Nam 0.01%
Flag Puerto Rico 0.01%
Flag Serbia 0.01%
Flag Jersey 0.01%
Flag Colombia 0.01%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Bulgaria 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 31 December 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