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Schroder MM Diversity Income Class Z - Income (GBP)

Sell:119.50p Buy:119.50p Change: 0.20p (0.17%)
Prices as at 25 April 2025
Sell:119.50p
Buy:119.50p
Change: 0.20p (0.17%)
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 25 April 2025
Sell:119.50p
Buy:119.50p
Change: 0.20p (0.17%)
Prices as at 25 April 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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 32.49%
+ North America 25.94%
Flag United States 25.16%
Flag Canada 0.78%
+ Developed Europe - Excl UK 16.15%
Flag France 4.12%
Flag Germany 2.87%
Flag Netherlands 2.22%
Flag Spain 1.23%
Flag Switzerland 1.00%
Flag Ireland 0.96%
Flag Finland 0.76%
Flag Italy 0.74%
Flag Luxembourg 0.68%
Flag Sweden 0.56%
Flag Denmark 0.47%
Flag Belgium 0.19%
Flag Austria 0.14%
Flag Portugal 0.11%
Flag Norway 0.07%
Flag Liechtenstein 0.01%
+ UK 13.18%
Flag United Kingdom 13.18%
Flag Jersey 0.01%
+ Non-Classified 6.14%
+ Cash and Equiv. 1.69%
+ Emerging Asia 1.20%
Flag Taiwan 0.43%
Flag South Korea 0.27%
Flag India 0.17%
Flag Indonesia 0.13%
Flag China 0.13%
Flag Philippines 0.04%
Flag Thailand 0.03%
Flag Viet Nam 0.01%
+ Japan 1.03%
Flag Japan 1.03%
+ Australia & New Zealand 0.67%
Flag Australia 0.63%
Flag New Zealand 0.04%
+ Developed Asia 0.52%
Flag Singapore 0.27%
Flag Hong Kong 0.25%
+ Property 0.44%
+ South & Central America 0.25%
Flag Mexico 0.15%
Flag Brazil 0.05%
Flag Chile 0.05%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag Colombia 0.00%
+ Middle East & Africa 0.15%
Flag Israel 0.09%
Flag South Africa 0.06%
Flag United Arab Emirates 0.01%
+ Emerging Europe 0.14%
Flag Poland 0.07%
Flag Greece 0.05%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Croatia 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 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