Schroder MM Diversity Income Class Z - Income (GBP)
Sell:135.70p
Buy:135.70p
Change:
0.30p
(0.22%)
0.30p
(0.22%)
Prices as at 12 November 2026
Sell:135.70p
Buy:135.70p
Change:
0.30p
(0.22%)
0.30p
(0.22%)
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 12 November 2026
Sell:135.70p
Buy:135.70p
Change:
0.30p
(0.22%)
0.30p
(0.22%)
Prices as at 12 November 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
United States
United Kingdom
France
Managed Funds
Germany
China
Italy
Netherlands
Taiwan
Spain
Non-Classified
South Korea
Switzerland
Ireland
Australia
Denmark
Luxembourg
Canada
Sweden
Direct Property and REITs
Belgium
Hong Kong
Brazil
Mexico
Finland
India
Singapore
Austria
Saudi Arabia
South Africa
Poland
Israel
Greece
Indonesia
Portugal
Norway
Malaysia
Thailand
United Arab Emirates
Hungary
New Zealand
Romania
Czech Republic
Chile
Croatia
Togo
Serbia
Viet Nam
Colombia
Venezuela
Turkey
Qatar
Kuwait
Philippines
Lithuania
Ecuador
Iceland
Egypt
Russian Federation
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 August 2026
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
