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Schroder MM Diversity Income Class Z - Income (GBP)

Sell:118.40p Buy:118.40p Change: 0.30p (0.25%)
Prices as at 3 May 2024
Sell:118.40p
Buy:118.40p
Change: 0.30p (0.25%)
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 3 May 2024
Sell:118.40p
Buy:118.40p
Change: 0.30p (0.25%)
Prices as at 3 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 19.98%
Flag United States 19.38%
Flag Canada 0.60%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 19.77%
Flag France 4.88%
Flag Germany 3.45%
Flag Netherlands 2.21%
Flag Switzerland 1.88%
Flag Spain 1.34%
Flag Italy 1.27%
Flag Ireland 1.18%
Flag Luxembourg 1.06%
Flag Finland 0.61%
Flag Sweden 0.58%
Flag Denmark 0.51%
Flag Belgium 0.27%
Flag Norway 0.24%
Flag Austria 0.23%
Flag Portugal 0.06%
Flag Andorra 0.00%
+ Managed Fund 19.66%
+ UK 12.07%
Flag United Kingdom 12.06%
Flag Jersey 0.00%
+ Non-Classified 9.77%
+ Japan 4.74%
Flag Japan 4.74%
+ Emerging Asia 4.16%
Flag China 1.40%
Flag Taiwan 0.89%
Flag South Korea 0.73%
Flag India 0.42%
Flag Indonesia 0.26%
Flag Malaysia 0.11%
Flag Philippines 0.11%
Flag Thailand 0.09%
Flag Uzbekistan 0.03%
Flag Viet Nam 0.03%
Flag Azerbaijan 0.01%
Flag Kazakhstan 0.01%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Mongolia 0.01%
Flag Armenia 0.01%
Flag Sri Lanka 0.01%
Flag Papua New Guinea 0.01%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 3.78%
+ Property 1.90%
+ South & Central America 1.29%
Flag Mexico 0.48%
Flag Brazil 0.40%
Flag Colombia 0.07%
Flag Peru 0.04%
Flag Dominican Republic 0.04%
Flag Chile 0.04%
Flag Uruguay 0.04%
Flag Argentina 0.03%
Flag Paraguay 0.02%
Flag Jamaica 0.02%
Flag Guatemala 0.02%
Flag Venezuela 0.01%
Flag Virgin Islands (British) 0.01%
Flag Barbados 0.01%
Flag Honduras 0.01%
Flag Trinidad and Tobago 0.01%
Flag El Salvador 0.01%
Flag Ecuador 0.01%
Flag Suriname 0.01%
Flag Cayman Islands 0.00%
Flag Costa Rica 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
+ Australia & New Zealand 1.12%
Flag Australia 0.97%
Flag New Zealand 0.15%
+ Middle East & Africa 0.69%
Flag South Africa 0.28%
Flag Israel 0.08%
Flag Saudi Arabia 0.07%
Flag United Arab Emirates 0.04%
Flag Qatar 0.02%
Flag Egypt 0.02%
Flag Morocco 0.02%
Flag Cote D'Ivoire 0.02%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Jordan 0.01%
Flag Senegal 0.01%
Flag Angola 0.01%
Flag Cameroon 0.01%
Flag Mozambique 0.01%
Flag Rwanda 0.01%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Iraq 0.01%
Flag Kuwait 0.00%
Flag Lebanon 0.00%
+ Developed Asia 0.67%
Flag Hong Kong 0.35%
Flag Singapore 0.32%
+ Emerging Europe 0.41%
Flag Poland 0.16%
Flag Romania 0.06%
Flag Hungary 0.04%
Flag Turkey 0.04%
Flag Greece 0.02%
Flag Montenegro 0.02%
Flag Czech Republic 0.02%
Flag Serbia 0.02%
Flag Ukraine 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Bulgaria 0.01%
Flag Albania 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Estonia 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 31 March 2024

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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