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Schroder MM Diversity Class Z - Accumulation (GBP)

Sell:141.40p Buy:141.40p Change: 0.20p (0.14%)
Prices as at 10 October 2024
Sell:141.40p
Buy:141.40p
Change: 0.20p (0.14%)
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 10 October 2024
Sell:141.40p
Buy:141.40p
Change: 0.20p (0.14%)
Prices as at 10 October 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.28%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.28%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 1.28%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 September 2005
Sector: Mixed Investment 20-60% Shares
Fund size: £470 million
Number of holdings: 22
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:05
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/10/19 to 09/10/20 09/10/20 to 09/10/21 09/10/21 to 09/10/22 09/10/22 to 09/10/23 09/10/23 to 09/10/24
Annual return 0.68% 13.89% 0.93% 6.00% 11.32%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to achieve long-term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The fund is intended to provide steady rates of return with significantly lower risk than more traditional approaches to portfolio management, which tend to be largely dependent on the performance of equities.

Income Details

Historic yield : 0.63%
Distribution yield : 0.70%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2024 1 March 2025
Payment date: 31 October 20244 30 April 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.

Security Weight
Schroder SSF Sterling Liquidity Plus Class I 12.07%
Invesco ICVC Tactical Bond (UK) (No Trail) 9.63%
Schroder ISF Global Gold Class C 9.12%
Jupiter UK Special Situations Class I 7.43%
Man Group GLG Absolute Value Class CX 7.41%
GAM UK Equity Income Class Z 6.44%
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund 5.33%
iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 5.29%
iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 5.25%
Iguana Investments ICAV - Iguana Investments Long/Short Equity Fund 5.08%
Sector Weight
Managed Funds 27.86%
Non-Classified 17.71%
Bonds 11.85%
Precious Metals & Mining 8.59%
Cash and Equiv. 4.84%
Alternative Trading Strategies 3.12%
Banks 2.34%
Software & Computer Services 2.00%
Investment Banking & Brokerage Services 1.53%
Non-Renewable Energy 1.50%
Country Weight
Managed Funds 27.86%
United Kingdom 25.46%
Non-Classified 12.92%
United States 6.51%
Japan 5.41%
Canada 5.25%
Cash and Equiv. 4.84%
Australia 1.68%
France 1.34%
Commodities 1.25%

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. Prices provided by Morningstar, correct as at 10 October 2024. Data provided by Broadridge, correct as at 31 May 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.