We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder MM Diversity Class Z - Accumulation (GBP)

Sell:168.00p Buy:168.00p Change: 0.1p (0.06%)
Prices as at 19 March 2026
Sell:168.00p
Buy:168.00p
Change: 0.1p (0.06%)
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 19 March 2026
Sell:168.00p
Buy:168.00p
Change: 0.1p (0.06%)
Prices as at 19 March 2026
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.28%
Cash and Equiv. 1.76%
Other -0.04%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 35.77%
Money Market 17.39%
International Bonds 12.93%
International Equities 11.75%
UK Equities 10.95%
4.56%
Cash and Equiv. 2.50%
Alternative Trading Strategies 1.35%
UK Corporate Bonds 1.27%
ETF 0.63%
Property 0.61%
Other 0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder SSF Sterling Liquidity Plus Class I 17.26% Money Market
2 QSM GLOBAL EQ L/S FD F GBPH 8.25%
3 Invesco ICVC Tactical Bond (UK) (No Trail) 6.60% £ Strategic Bond
4 HEPTAGON KOPERNIK GBL EQ Z USD 6.43%
5 IGUANA INVEST LONG SHORT EQ FD B 6.39%
6 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 6.12% Hedge/Stru Prod - Equity
7 Brickwood TM Brickwood UK Value Class F 5.72% UK All Companies
8 Jupiter UK Multi Cap Income Class W 4.54% UK Equity Income
9 Man Group GLG Absolute Value Class CX 4.50% Absolute Return
10 Artemis SmartGARP Global Emerging Markets Equity Class I 4.16% Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 30.30%
Money Market 17.26%
Hedge/Stru Prod - Equity 11.27%
UK Equity Income 6.91%
£ Strategic Bond 6.60%
Absolute Return 6.20%
UK All Companies 5.72%
Global Emerging Markets 4.16%
Asia Pacific ex Japan 2.42%
Global Mixed Bond 2.20%
Cash 1.76%
Global Growth 1.62%
Commodity & Energy 1.56%
Japan 1.56%
Europe Excluding UK 0.49%
Non-mutual -0.04%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now