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Schroder MM Diversity Income Class Z - Income (GBP)

Sell:126.40p Buy:126.40p Change: 0.20p (0.16%)
Prices as at 17 September 2025
Sell:126.40p
Buy:126.40p
Change: 0.20p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 September 2025
Sell:126.40p
Buy:126.40p
Change: 0.20p (0.16%)
Prices as at 17 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.56%
>£1BN and <£3BN 1.54%
>£3BN and <£5BN 1.59%
>£5BN and <£10BN 4.19%
>£10BN and <£20BN 5.08%
>£20BN and <£50BN 10.92%
>£50BN 13.77%
Unknown 30.21%
Debt 28.28%
Cash and Equiv. 3.82%

Equity sectors (Industry Classification Benchmark)


Bonds
28.28%
Managed Funds
19.48%
Financials
8.24%
Technology
8.12%
Industrials
6.99%
Non-Classified
6.76%
Consumer Discretionary
5.42%
Cash and Equiv.
3.82%
Health Care
3.45%
Consumer Staples
2.61%
Utilities
1.71%
Telecommunications
1.69%
Energy
1.48%
Other
1.94%
Bonds
28.28%
Managed Funds
19.48%
Technology
8.12%
Non-Classified
6.76%
Industrial Goods & Services
6.27%
Cash and Equiv.
3.82%
Banks
3.65%
Health Care
3.45%
Insurance
2.53%
Consumer Products & Services
2.28%
Financial Services
2.07%
Utilities
1.71%
Telecommunications
1.69%
Other
9.90%
Bonds
28.28%
Managed Funds
19.48%
Non-Classified
6.76%
Technology Hardware & Equipment
4.29%
Software & Computer Services
3.83%
Cash and Equiv.
3.82%
Banks
3.65%
Non-life Insurance
2.15%
Pharmaceuticals & Biotechnology
2.10%
Industrial Support Services
1.97%
Personal Care, Drug & Grocery Stores
1.68%
Investment Banking & Brokerage Services
1.54%
Non-Renewable Energy
1.47%
Other
19.00%
Bonds
28.28%
Managed Funds
19.48%
Non-Classified
6.76%
Cash and Equiv.
3.82%
Banks
3.65%
Semiconductors
2.82%
Pharmaceuticals
2.07%
Software
1.94%
Integrated Oil & Gas
1.11%
Investment Services
1.07%
Telecommunications Services
1.03%
Computer Services
0.97%
Conventional Electricity
0.95%
Other
26.14%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 2025

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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
Invest now