We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder MM Diversity Income Class Z - Income (GBP)

Sell:130.50p Buy:130.50p Change: 0.40p (0.31%)
Prices as at 7 November 2025
Sell:130.50p
Buy:130.50p
Change: 0.40p (0.31%)
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 7 November 2025
Sell:130.50p
Buy:130.50p
Change: 0.40p (0.31%)
Prices as at 7 November 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 22.06%
Managed Fund 20.52%
Developed Europe - Excl UK 19.25%
UK 12.94%
Emerging Asia 8.50%
Japan 6.26%
Non-Classified 4.17%
Cash and Equiv. 2.89%
South & Central America 0.83%
Australia & New Zealand 0.64%
Developed Asia 0.61%
Middle East & Africa 0.50%
Property 0.47%
Emerging Europe 0.35%

Countries % Weight
Flag United States 21.68%
Flag Managed Funds 20.52%
Flag United Kingdom 12.93%
Flag France 4.34%
Flag Germany 3.83%
Flag China 2.83%
Flag Indonesia 2.27%
Flag Spain 1.90%
Flag Italy 1.82%
Flag Netherlands 1.71%
Flag Taiwan 1.63%
Flag Switzerland 1.34%
Flag South Korea 1.01%
Flag Ireland 0.94%
Flag Sweden 0.70%
Flag Denmark 0.63%
Flag Finland 0.60%
Flag Australia 0.57%
Flag India 0.57%
Flag Luxembourg 0.50%
Flag Direct Property and REITs 0.47%
Flag Belgium 0.46%
Flag Canada 0.39%
Flag Mexico 0.38%
Flag Brazil 0.38%
Flag Hong Kong 0.34%
Flag Singapore 0.27%
Flag Austria 0.26%
Flag Israel 0.19%
Flag Saudi Arabia 0.19%
Flag Poland 0.13%
Flag South Africa 0.12%
Flag Greece 0.12%
Flag Portugal 0.11%
Flag Norway 0.10%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag New Zealand 0.06%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Romania 0.03%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.01%
Flag Viet Nam 0.01%
Flag Jersey 0.01%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Philippines 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 September 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:130.50p Buy:130.50p Change: 0.40p (0.31%)
Prices as at 7 November 2025
Sell:130.50p
Buy:130.50p
Change: 0.40p (0.31%)
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 7 November 2025
Sell:130.50p
Buy:130.50p
Change: 0.40p (0.31%)
Prices as at 7 November 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 22.06%
Managed Fund 20.52%
Developed Europe - Excl UK 19.25%
UK 12.94%
Emerging Asia 8.50%
Japan 6.26%
Non-Classified 4.17%
Cash and Equiv. 2.89%
South & Central America 0.83%
Australia & New Zealand 0.64%
Developed Asia 0.61%
Middle East & Africa 0.50%
Property 0.47%
Emerging Europe 0.35%

Countries % Weight
Flag United States 21.68%
Flag Managed Funds 20.52%
Flag United Kingdom 12.93%
Flag France 4.34%
Flag Germany 3.83%
Flag China 2.83%
Flag Indonesia 2.27%
Flag Spain 1.90%
Flag Italy 1.82%
Flag Netherlands 1.71%
Flag Taiwan 1.63%
Flag Switzerland 1.34%
Flag South Korea 1.01%
Flag Ireland 0.94%
Flag Sweden 0.70%
Flag Denmark 0.63%
Flag Finland 0.60%
Flag Australia 0.57%
Flag India 0.57%
Flag Luxembourg 0.50%
Flag Direct Property and REITs 0.47%
Flag Belgium 0.46%
Flag Canada 0.39%
Flag Mexico 0.38%
Flag Brazil 0.38%
Flag Hong Kong 0.34%
Flag Singapore 0.27%
Flag Austria 0.26%
Flag Israel 0.19%
Flag Saudi Arabia 0.19%
Flag Poland 0.13%
Flag South Africa 0.12%
Flag Greece 0.12%
Flag Portugal 0.11%
Flag Norway 0.10%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag New Zealand 0.06%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Romania 0.03%
Flag Kazakhstan 0.02%
Flag Czech Republic 0.01%
Flag Viet Nam 0.01%
Flag Jersey 0.01%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Philippines 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 September 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