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Schroder MM Diversity Class Z - Accumulation (GBP)

Sell:160.20p Buy:160.20p Change: 0.20p (0.13%)
Prices as at 30 October 2025
Sell:160.20p
Buy:160.20p
Change: 0.20p (0.13%)
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 30 October 2025
Sell:160.20p
Buy:160.20p
Change: 0.20p (0.13%)
Prices as at 30 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 96.95%
Cash and Equiv. 3.04%
Alternative Trading Strategies 0.02%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 38.34%
Money Market 15.04%
International Equities 12.75%
International Bonds 12.74%
Cash and Equiv. 6.89%
UK Equities 6.70%
5.15%
UK Corporate Bonds 2.13%
ETF 1.07%
Property 0.40%
Alternative Trading Strategies -0.07%
Other -1.14%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder SSF Sterling Liquidity Plus Class I 14.82% Money Market
2 Invesco ICVC Tactical Bond (UK) (No Trail) 9.47% £ Strategic Bond
3 QSM GLOBAL EQ L/S FD F GBPH 7.96%
4 HEPTAGON KOPERNIK GBL EQ Z USD 6.12%
5 IGUANA INVEST LONG SHORT EQ FD B 5.95%
6 MontLake Invenomic US Equity Long/Short UCITS Class I Pooled 5.40%
7 Man Group GLG Absolute Value Class CX 4.96% Absolute Return
8 Jupiter UK Multi Cap Income Class W 4.76% UK Equity Income
9 Brickwood TM Brickwood UK Value Class F 4.62% UK All Companies
10 Schroder ISF Global Gold Class C 4.47% Commodity & Energy

IA sector allocation

Asset Allocation
Not Classified 36.02%
Money Market 14.82%
£ Strategic Bond 9.47%
UK Equity Income 7.25%
Absolute Return 6.76%
UK All Companies 4.62%
Commodity & Energy 4.47%
Hedge/Stru Prod - Equity 4.38%
Global Emerging Markets 3.80%
Cash 3.04%
Japan 1.96%
Asia Pacific ex Japan 1.94%
Europe Excluding UK 1.09%
£ Corporate Bond 0.36%
Non-mutual 0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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